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Goldman Sachs
GS

3,015 hedge funds and large institutions have $193B invested in Goldman Sachs in 2025 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,149 increasing their positions, 1,019 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more first-time investments, than exits

New positions opened: 431 | Existing positions closed: 99

36% more funds holding in top 10

Funds holding in top 10: 101 → 137 (+36)

13% more repeat investments, than reductions

Existing positions increased: 1,149 | Existing positions reduced: 1,019

12% more capital invested

Capital invested by funds: $172B → $193B (+$21.1B)

10% more funds holding

Funds holding: 2,739 → 3,015 (+276)

2.66% more ownership

Funds ownership: 71.39% → 74.06% (+2.7%)

14% less call options, than puts

Call options by funds: $11.5B | Put options by funds: $13.5B

Holders
3,015
Holders Change
+276
Holders Change %
+10.08%
% of All Funds
36.67%
Holding in Top 10
137
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+35.64%
% of All Funds
1.67%
New
431
Increased
1,149
Reduced
1,019
Closed
99
Calls
$11.5B
Puts
$13.5B
Net Calls
-$1.94B
Net Calls Change
-$311M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$2.13B
2
JP Morgan Chase
JP Morgan Chase
New York
+$715M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
5
State Street
State Street
Massachusetts
+$322M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$407M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$398M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
4
Capital World Investors
Capital World Investors
California
-$344M
5
Lazard Asset Management
Lazard Asset Management
New York
-$254M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFH
2476
Eaton Financial Holdings
Florida
$291K -$12.2K -15 -4%
BPFA
2477
Barnes Pettey Financial Advisors
Mississippi
$290K – – –
QPW
2478
Quantum Private Wealth
Florida
$290K – – –
BMCM
2479
Burns Matteson Capital Management
New York
$289K +$3.26K +4 +1%
CAM
2480
CPA Asset Management
Florida
$287K +$267K +327 New
PCM
2481
Payne Capital Management
New York
$287K -$22.8K -28 -8%
MEG
2482
Millstone Evans Group
Colorado
$286K -$8.16K -10 -3%
CPW
2483
Cove Private Wealth
New York
$286K – – –
ST
2484
Somerset Trust
Pennsylvania
$286K – – –
DTC
2485
Davidson Trust Company
Washington
$286K +$4.08K +5 +2%
CWM
2486
Cahaba Wealth Management
Georgia
$285K – – –
EA
2487
Echo45 Advisors
California
$285K +$4.08K +5 +2%
SCA
2488
Stokes Capital Advisors
South Carolina
$285K +$264K +324 New
MCM
2489
MontVue Capital Management
Virginia
$284K – – –
BOSSRA
2490
B.O.S.S. Retirement Advisors
Utah
$283K -$58.7K -72 -18%
MWA
2491
Miller Wealth Advisors
Colorado
$283K – – –
SCM
2492
Silvant Capital Management
Georgia
$282K – – –
GQG Partners
2493
GQG Partners
Florida
$282K -$4.08K -5 -2%
SAM
2494
Satovsky Asset Management
New York
$282K +$1.63K +2 +0.6%
AWA
2495
AGH Wealth Advisors
Kansas
$281K -$50.6K -62 -16%
HFO
2496
Heritage Family Offices
Arizona
$281K -$16.3K -20 -6%
UWS
2497
Unique Wealth Strategies
Illinois
$281K – – –
CWG
2498
Crown Wealth Group
North Carolina
$281K +$38.4K +47 +17%
BFS
2499
BridgePort Financial Solutions
Iowa
$280K -$26.9K -33 -9%
CIA
2500
Caerus Investment Advisors
Texas
$280K +$260K +319 New
98 99
100
101 102

GS Hedge Fund Activity: Q4 2025 in Review

3,015 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2025, worth a combined $193B — up 12% from $172B a quarter earlier.

Buyers outnumbered sellers: 431 funds opened new GS positions and 99 closed out — a net gain of 332 holders — while 1,149 added to existing stakes and 1,019 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $2.13B. The largest seller was Dodge & Cox, cutting an estimated $407M.

  • 3,015 institutional investors held Goldman Sachs (GS) as of Q4 2025, up from 2,739 in Q3 2025.
  • Funds reported $193B of Goldman Sachs stock for Q4 2025, up 12% quarter-over-quarter.
  • 431 funds opened new Goldman Sachs positions in Q4 2025 and 99 closed out, a net change of +332 holders.
  • The largest Goldman Sachs buyer in Q4 2025 was Corient Private Wealth, an estimated $2.13B added.
  • The largest Goldman Sachs seller in Q4 2025 was Dodge & Cox, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2025.