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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
AF
2501
Alerus Financial
North Dakota
$279K – – –
CIC
2502
Chilton Investment Company
Connecticut
$279K +$259K +317 New
GAM
2503
Gould Asset Management
California
$279K +$259K +317 New
LODC
2504
Lanham O'Dell & Company
West Virginia
$278K – – –
WSFG
2505
Wall Street Financial Group
Illinois
$278K +$15.5K +19 +6%
TCM
2506
TABR Capital Management
California
$277K +$18.8K +23 +8%
BAWC
2507
Boyce & Associates Wealth Consulting
Texas
$277K +$257K +315 New
FCM
2508
Fortis Capital Management
Washington
$277K +$257K +315 New
AW
2509
Apricus Wealth
South Carolina
$277K – – –
FG
2510
Fairman Group
Pennsylvania
$277K – – –
KCM
2511
Kennedy Capital Management
Missouri
$277K – – –
CWM
2512
Chesapeake Wealth Management
Virginia
$276K -$10.6K -13 -4%
MPCL
2513
My Personal CFO LLC
Washington
$276K +$256K +314 New
EPW
2514
Endeavor Private Wealth
Kansas
$276K -$5.71K -7 -2%
KWA
2515
Kellett Wealth Advisors
Ohio
$275K +$255K +313 New
IF
2516
Intrua Financial
Texas
$275K -$182K -223 -42%
VIP
2517
Vista Investment Partners
Oklahoma
$274K – – –
RWM
2518
Rockline Wealth Management
New York
$273K – – –
TCMP
2519
Thrive Capital Management (Pennsylvania)
Pennsylvania
$273K +$26.1K +32 +12%
FBC
2520
Fairfield, Bush & Co
Connecticut
$272K – – –
PRRFG
2521
Paul R. Ried Financial Group
Washington
$272K – – –
RMF
2522
Red Mountain Financial
Colorado
$272K – – –
PWP
2523
Parkwoods Wealth Partners
New York
$272K -$18.8K -23 -7%
TBWA
2524
Three Bridge Wealth Advisors
California
$272K – – –
SAMT
2525
Select Asset Management & Trust
Pennsylvania
$271K -$126K -154 -33%
99 100
101
102 103

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.