We are live on ! Find out more
GS icon

Goldman Sachs

3,013 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 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 2,7363,013 (+277)

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
3,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5B
Puts
$13.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
2601
Sapient Capital
Indiana
$246K
OWM
2602
Orca Wealth Management
Florida
$245K
OAS
2603
Optivise Advisory Services
Tennessee
$245K
GAM
2604
Gemmer Asset Management
California
$245K
FWM
2605
Forefront Wealth Management
Pennsylvania
$245K
RWI
2606
Red Wave Investments
Pennsylvania
$245K
SCM
2607
Stonehearth Capital Management
Massachusetts
$244K
JESC
2608
J.E. Simmons & Co
Texas
$244K
BW
2609
BXM Wealth
Colorado
$243K
AFA
2610
Allium Financial Advisors
Oregon
$243K
AFTS
2611
American Financial & Tax Strategies
New York
$243K
FCA
2612
FLC Capital Advisors
California
$243K
RMP
2613
Richards, Merrill & Peterson
Washington
$243K
FFB
2614
First Financial Bankshares
Texas
$243K
BIA
2615
Bell Investment Advisors
California
$243K
VCWA
2616
Vanguard Capital Wealth Advisors
Colorado
$242K
GA
2617
GSG Advisors
New Jersey
$242K
IWP
2618
Invenio Wealth Partners
Florida
$242K
HIM
2619
Harbour Investment Management
Washington
$242K
FM
2620
Family Management
New York
$242K
SL
2621
Salomon & Ludwin
Virginia
$241K
IIC
2622
Ironwood Investment Counsel
Arizona
$241K
EMAM
2623
Encompass More Asset Management
California
$241K
NPT
2624
Nixon Peabody Trust
Massachusetts
$241K
CWA
2625
Cura Wealth Advisors
Illinois
$241K