Goldman Sachs Group INC (Put) (GS) Holding Held by Laurion Capital Management Lp

September 17, 2017 - By Clifton Ray

Investors sentiment increased to 0.88 in 2016 Q4. Its up 0.02, from 0.86 in 2016Q3. It improved, as 65 investors sold GS shares while 424 reduced holdings. 168 funds opened positions while 262 raised stakes. 287.95 million shares or 5.61% more from 272.65 million shares in 2016Q3 were reported. Legacy Private accumulated 0.04% or 1,160 shares. Palladium Partners Limited Liability holds 9,381 shares. Nomura holds 0.04% or 67,224 shares. Highlander Capital Mngmt Llc, New Jersey-based fund reported 53 shares. Conning holds 0.17% of its portfolio in Goldman Sachs Group Inc (NYSE:GS) for 17,405 shares. Crestwood Advisors Llc invested in 58,703 shares or 1.36% of the stock. Kcg Holding holds 0.01% in Goldman Sachs Group Inc (NYSE:GS) or 1,649 shares. Ashfield Capital Prns Limited Liability Corporation invested in 1,050 shares. Lsv Asset Mngmt holds 1.37M shares or 0.6% of its portfolio. Security holds 4,244 shares. Alliancebernstein Lp has 0.35% invested in Goldman Sachs Group Inc (NYSE:GS). Spears Abacus Advsr Ltd Liability Com has invested 0.06% in Goldman Sachs Group Inc (NYSE:GS). Edge Asset Management invested 0.15% of its portfolio in Goldman Sachs Group Inc (NYSE:GS). Sanders Capital Ltd reported 839,095 shares or 1.42% of all its holdings. 36,360 were accumulated by Assets Invest.

Benjamin A. Smith increased its stake in Goldman Sachs Group Inc (Put) (GS) by 249.91% based on its latest 2016Q4 regulatory filing with the SEC. Laurion Capital Management Lp bought 825,700 shares as the company’s stock declined 13.97% while stock markets rallied. The hedge fund run by Benjamin A. Smith held 1.16 million shares of the finance company at the end of 2016Q4, valued at $276.83 million, up from 330,400 at the end of the previous reported quarter. Laurion Capital Management Lp who had been investing in Goldman Sachs Group Inc (Put) for a number of months, seems to be bullish on the $87.13B market cap company. The stock decreased 0.72% or $1.63 on September 15, reaching $225.22. About 4.37M shares traded or 50.17% up from the average. Goldman Sachs Group Inc (NYSE:GS) has risen 39.23% since September 17, 2016 and is uptrending. It has outperformed by 22.53% the S&P500.

Laurion Capital Management Lp, which manages about $4.98B and $10.44 billion US Long portfolio, decreased its stake in Ishares Tr (Put) (IWM) by 725,100 shares to 100,000 shares, valued at $13.49 million in 2016Q4, according to the filing. It also reduced its holding in United Technologies Corp (Put) (NYSE:UTX) by 37,500 shares in the quarter, leaving it with 116,000 shares, and cut its stake in Medtronic Plc (NYSE:MDT).

More notable recent Goldman Sachs Group Inc (NYSE:GS) news were published by: Businessinsider.com which released: “Goldman Sachs is looking to hire senior dealmakers as part of ‘a shift towards …” on August 31, 2017, also Reuters.com with their article: “Goldman Sachs commodities trading co-head Greg Agran to leave bank: memo” published on September 08, 2017, Bloomberg.com published: “Goldman Executive Tapped by SEC to Advise on Brexit, MiFID” on September 01, 2017. More interesting news about Goldman Sachs Group Inc (NYSE:GS) were released by: Businessinsider.com and their article: “‘It’s still a pretty challenging environment’: Goldman Sachs president talks …” published on September 12, 2017 as well as Foxbusiness.com‘s news article titled: “Goldman Sachs’ Edith Cooper to Leave Firm–Update” with publication date: September 12, 2017.

Goldman Sachs Group Inc (NYSE:GS) Ratings Coverage

Among 27 analysts covering Goldman Sachs Group Inc. (NYSE:GS), 12 have Buy rating, 1 Sell and 14 Hold. Therefore 44% are positive. Goldman Sachs Group Inc. has $285 highest and $140 lowest target. $231.73’s average target is 2.89% above currents $225.22 stock price. Goldman Sachs Group Inc. had 75 analyst reports since July 21, 2015 according to SRatingsIntel. Atlantic Securities upgraded the stock to “Overweight” rating in Friday, April 21 report. The stock has “Neutral” rating by UBS on Monday, July 24. The rating was upgraded by Evercore on Monday, August 31 to “Buy”. The rating was maintained by RBC Capital Markets on Monday, January 25 with “Sector Perform”. RBC Capital Markets maintained the stock with “Hold” rating in Thursday, June 22 report. The rating was downgraded by Citigroup to “Neutral” on Tuesday, November 8. The company was upgraded on Wednesday, November 30 by Deutsche Bank. Rafferty maintained Goldman Sachs Group Inc (NYSE:GS) on Thursday, November 10 with “Buy” rating. The stock of Goldman Sachs Group Inc (NYSE:GS) earned “Neutral” rating by Instinet on Tuesday, November 29. The firm has “Neutral” rating given on Wednesday, April 19 by Citigroup.

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