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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
KTC
2801
Kentucky Trust Company
Kentucky
$132K
GWM
2802
Gilpin Wealth Management
Colorado
$132K
HIMS
2803
Hager Investment Management Services
New Hampshire
$130K
KAS
2804
Kemnay Advisory Services
New York
$128K
IRC
2805
Investors Research Corp
Georgia
$125K
AIS
2806
Advocate Investing Services
Maryland
$123K
B
2807
Bayban
Minnesota
$123K
FMP
2808
Financial Management Professionals
Texas
$120K
NECFA
2809
New England Capital Financial Advisors
Connecticut
$119K
WA
2810
WPG Advisers
Maryland
$117K
RF
2811
Rossby Financial
Florida
$116K
CCAM
2812
Cascades Capital Asset Management
North Carolina
$114K
CPG
2813
Cornerstone Planning Group
New Jersey
$113K
RA
2814
RiverPark Advisors
New York
$112K
RWM
2815
Rialto Wealth Management
New York
$111K
TC
2816
Tacita Capital
Ontario, Canada
$110K
WSC
2817
Wellington Shields & Co
New York
$110K
SIC
2818
SJS Investment Consulting
Ohio
$108K
HC
2819
Hurley Capital
New York
$107K
Kayne Anderson Rudnick Investment Management
2820
Kayne Anderson Rudnick Investment Management
California
$106K
PCTC
2821
Perkins Coie Trust Company
Washington
$105K
S
2822
Sachetta
Massachusetts
$104K
UFPG
2823
United Financial Planning Group
New York
$103K
RG
2824
RHL Group
Michigan
$102K
PCFFS
2825
Pacific Center for Financial Services
California
$98.8K