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Goldman Sachs

2,977 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,180 increasing their positions, 1,180 reducing their positions, and 172 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:

1.31% less ownership

Funds ownership: 74.04%72.73% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.8B)

23% less funds holding in top 10

Funds holding in top 10: 137105 (-32)

Holders
2,977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
II
251
IFM Investors
Australia
$52.1M
CFG
252
Citizens Financial Group
Rhode Island
$52M
EF
253
Empowered Funds
Pennsylvania
$50.5M
RCMU
254
Rokos Capital Management (UK)
United Kingdom
$50.2M
FSA
255
Franklin Street Advisors
North Carolina
$50.1M
Millennium Management
256
Millennium Management
New York
$49.7M
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$49.3M
NA
258
NewEdge Advisors
Louisiana
$48.9M
ECSS
259
Eurizon Capital SGR SpA
$48.9M
DADC
260
D.A. Davidson & Co
Montana
$48.9M
RMDI
261
R.M. Davis Inc
Maine
$47.9M
QF
262
QVT Financial
New York
$47.6M
WP
263
Waycross Partners
Kentucky
$47.5M
HIMC
264
Heritage Investors Management Corp
Maryland
$47M
VMPIC
265
Varma Mutual Pension Insurance Co
Finland
$46.7M
SLAM
266
Swiss Life Asset Management
$46.6M
GLF
267
Groupe la Francaise
France
$46.6M
AAIM
268
American Assets Investment Management
California
$46.5M
SPS
269
Susquehanna Portfolio Strategies
Pennsylvania
$46.5M
X
270
Xponance
Pennsylvania
$46.4M
AB
271
Amalgamated Bank
New York
$46.3M
MHI
272
Miller Howard Investments
New York
$45.6M
WorldQuant Millennium Advisors
273
WorldQuant Millennium Advisors
New York
$45.5M
Wealthfront Advisers
274
Wealthfront Advisers
California
$44.3M
UIM
275
USS Investment Management
United Kingdom
$44.1M