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Goldman Sachs

2,968 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,178 increasing their positions, 1,175 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6B
Puts
$13B
Net Calls
Net Calls Change

Top Sellers

1 -$2.31B
2 -$656M
3 -$632M
4
JP Morgan Chase
JP Morgan Chase
New York
-$588M
5
Morgan Stanley
Morgan Stanley
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
251
Citizens Financial Group
Rhode Island
$52M
EF
252
Empowered Funds
Pennsylvania
$50.5M
RCMU
253
Rokos Capital Management (UK)
United Kingdom
$50.2M
FSA
254
Franklin Street Advisors
North Carolina
$50.1M
Millennium Management
255
Millennium Management
New York
$49.7M
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$49.3M
NA
257
NewEdge Advisors
Louisiana
$48.9M
ECSS
258
Eurizon Capital SGR SpA
$48.9M
DADC
259
D.A. Davidson & Co
Montana
$48.9M
RMDI
260
R.M. Davis Inc
Maine
$47.9M
QF
261
QVT Financial
New York
$47.6M
WP
262
Waycross Partners
Kentucky
$47.5M
HIMC
263
Heritage Investors Management Corp
Maryland
$47M
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$46.7M
SLAM
265
Swiss Life Asset Management
$46.6M
GLF
266
Groupe la Francaise
France
$46.6M
AAIM
267
American Assets Investment Management
California
$46.5M
SPS
268
Susquehanna Portfolio Strategies
Pennsylvania
$46.5M
X
269
Xponance
Pennsylvania
$46.4M
AB
270
Amalgamated Bank
New York
$46.3M
MHI
271
Miller Howard Investments
New York
$45.6M
WorldQuant Millennium Advisors
272
WorldQuant Millennium Advisors
New York
$45.5M
Wealthfront Advisers
273
Wealthfront Advisers
California
$44.3M
UIM
274
USS Investment Management
United Kingdom
$44.1M
ZIG
275
Zurich Insurance Group
Switzerland
$43.7M