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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
PWM
2551
Partners Wealth Management
California
$264K – – –
SA
2552
Sylvest Advisors
Texas
$264K – – –
MIA
2553
MeadowBrook Investment Advisors
Michigan
$264K +$44.9K +55 +22%
BRM
2554
Boston Research & Management
Massachusetts
$263K – – –
SC
2555
Solstein Capital
California
$263K – – –
MWM
2556
Manske Wealth Management
Texas
$263K +$3.26K +4 +1%
WA
2557
Wealthstar Advisors
Texas
$263K -$27.7K -34 -10%
FZCM
2558
Flynn Zito Capital Management
New York
$262K – – –
SFG
2559
Southern Financial Group
Alabama
$261K +$242K +297 New
OCPWS
2560
One Charles Private Wealth Services
Massachusetts
$260K +$8.16K +10 +3%
EFMH
2561
E Fund Management (HK)
Hong Kong
$260K +$223K +273 +13,650%
ORI
2562
Oak Ridge Investments
Illinois
$260K +$1.63K +2 +0.7%
GPW
2563
Genesis Private Wealth
Virginia
$259K +$241K +295 New
BC
2564
Barrett & Company
Rhode Island
$259K +$816 +1 +0.3%
BWP
2565
Baldwin Wealth Partners
Massachusetts
$258K – – –
MFC
2566
Mechanics Financial Corp
Ohio
$258K – – –
PCMM
2567
Piedmont Capital Management (Montana)
Montana
$258K – – –
CBTWT
2568
Community Bank & Trust (Waco, Texas)
Texas
$258K +$11.4K +14 +5%
VFA
2569
Voya Financial Advisors
Connecticut
$258K -$32.6K -40 -12%
PWM
2570
Paulson Wealth Management
Illinois
$257K -$6.53K -8 -3%
TWP
2571
Tempus Wealth Planning
California
$257K -$4.08K -5 -2%
CIA
2572
Cape Investment Advisory
Georgia
$257K +$234K +287 +4,783%
FTC
2573
Farmers Trust Company
Ohio
$257K -$4.9K -6 -2%
SHA
2574
Seneca House Advisors
Virginia
$256K – – –
BPAMU
2575
BTG Pactual Asset Management US
New York
$256K -$624K -765 -72%
101 102
103
104 105

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.