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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
DA
2526
Detalus Advisors
Missouri
$271K – – –
FWP
2527
Flatrock Wealth Partners
California
$271K +$251K +308 New
AFG
2528
Allegheny Financial Group
Pennsylvania
$270K +$1.63K +2 +0.7%
IWA
2529
Inspirion Wealth Advisors
Illinois
$269K +$250K +306 New
LF
2530
LifeSteps Financial
California
$269K +$8.16K +10 +3%
CWA
2531
Crux Wealth Advisors
California
$269K +$1.63K +2 +0.7%
BWP
2532
Barlow Wealth Partners
Kentucky
$269K – – –
GSWM
2533
Golden State Wealth Management
California
$268K – – –
PCM
2534
Pennsylvania Capital Management
Pennsylvania
$268K -$2.45K -3 -1%
BONH
2535
Bank of New Hampshire
New Hampshire
$268K +$12.2K +15 +5%
AGC
2536
Aspen Grove Capital
Colorado
$267K -$44.9K -55 -15%
WWM
2537
Wolff Wiese Magana
California
$267K -$15.5K -19 -6%
ACM
2538
Armbruster Capital Management
New York
$267K – – –
WA
2539
Wealth Architects
California
$267K – – –
AA
2540
Acorns Advisers
California
$267K +$248K +304 New
AWA
2541
Acumen Wealth Advisors
Tennessee
$266K +$247K +303 New
FCMT
2542
Founders Capital Management (Texas)
Texas
$265K – – –
HC
2543
Hamilton Capital
Ohio
$265K +$246K +302 New
BDF
2544
Black Diamond Financial
Maryland
$265K +$39.2K +48 +19%
DW30
2545
Drucker Wealth 3.0
New Jersey
$265K +$14.7K +18 +6%
WIM
2546
Warwick Investment Management
Texas
$265K -$44.1K -54 -15%
SJGA
2547
Stephen J. Garry & Associates
New York
$264K +$816 +1 +0.3%
CWM
2548
Cranbrook Wealth Management
Michigan
$264K – – –
FSA
2549
Financial Sense Advisors
California
$264K – – –
HCM
2550
Huber Capital Management
California
$264K – – –
100 101
102
103 104

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.