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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
BCP
2676
Berkeley Capital Partners
Georgia
$221K
TSS
2677
Two Sigma Securities
New York
$221K
MAM
2678
Milestone Asset Management
Pennsylvania
$220K
BAM
2679
BOS Asset Management
Illinois
$220K
CCM
2680
Conway Capital Management
California
$220K
CFA
2681
CWS Financial Advisors
Michigan
$220K
GPA
2682
Guerra Pan Advisors
New Jersey
$220K
HCM
2683
Hall Capital Management
Rhode Island
$220K
HEM
2684
Henson-Edgewater Management
Ohio
$220K
JHCP
2685
Jackson Hole Capital Partners
Oklahoma
$220K
JCFM
2686
JBR Co Financial Management
Oklahoma
$220K
LCC
2687
Lincoln Capital Corp
Rhode Island
$220K
NED
2688
Nancy E. Dempze
$220K
DCM
2689
Dorato Capital Management
Colorado
$219K
AF
2690
Arrow Financial
New York
$219K
M1FG
2691
Mach-1 Financial Group
Arkansas
$219K
BWA
2692
Blodgett Wealth Advisors
California
$219K
BTWM
2693
Baker Tilly Wealth Management
Wisconsin
$218K
TBT
2694
Texas Bank & Trust
Texas
$218K
SWM
2695
SpringVest Wealth Management
Texas
$217K
EAM
2696
Evanson Asset Management
California
$216K
CFP
2697
Cascade Financial Partners
California
$216K
ZAM
2698
Zevin Asset Management
Massachusetts
$215K
5SA
2699
5th Street Advisors
Connecticut
$215K
ACM
2700
Alessandra Capital Management
California
$215K