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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
PWA
2751
Physician Wealth Advisors
Utah
$202K
BAM
2752
Belleair Asset Management
Florida
$201K
OFS
2753
OneAscent Financial Services
Alabama
$201K
CAM
2754
Concorde Asset Management
Michigan
$200K
EAN
2755
Excelsior Advisor Network
Colorado
$200K
IRAG
2756
Investment Research & Advisory Group
Georgia
$198K
CCM
2757
Chilton Capital Management
Texas
$196K
SAM
2758
Sherman Asset Management
California
$193K
MIFH
2759
Migdal Insurance & Financial Holdings
Israel
$192K
LWCFA
2760
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K
BDPWM
2761
Barnes Dennig Private Wealth Management
Ohio
$187K
TCM
2762
TD Capital Management
Tennessee
$186K
EWM
2763
Evermay Wealth Management
Virginia
$182K
JFA
2764
JNBA Financial Advisors
Minnesota
$178K
SMFG
2765
Sumitomo Mitsui Financial Group
Japan
$178K
UIA
2766
Ulland Investment Advisors
Minnesota
$176K
SA
2767
Strategic Advocates
Utah
$176K
VCMGDR
2768
Vinland Capital Management Gestora de Recursos
Brazil
$174K
DF
2769
Dunhill Financial
United Kingdom
$174K
ECA
2770
Elevated Capital Advisors
Utah
$173K
SRCM
2771
Signature Resources Capital Management
California
$171K
APW
2772
Aventura Private Wealth
Florida
$167K
GAMC
2773
Garner Asset Management Corp
Texas
$166K
GFA
2774
Godfrey Financial Associates
New York
$166K
C
2775
Covestor
United Kingdom
$162K