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Goldman Sachs

1,737 hedge funds and large institutions have $90.7B invested in Goldman Sachs in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 697 increasing their positions, 622 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $91.2B → $90.7B (-$519M)

4% less funds holding in top 10

Funds holding in top 10: 7269 (-3)

35% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $6.81B

Holders
1,737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.45B
Puts
$6.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.82B
2
$8.78B
3
$7.89B
4
$4.66B
5
$3.33B
6
$2.74B
7
$2.13B
8
$1.7B
9
$1.61B
10
$1.39B
11
$1.39B
12
$1.36B
13
$1.18B
14
$1.07B
15
$1.05B
16
$974M
17
$932M
18
$919M
19
$881M
20
$835M
21
$810M
22
$762M
23
$713M
24
$703M
25
$690M