Goldman Sachs
2,926 hedge funds and large institutions have $192B invested in Goldman Sachs in 2025 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 1,130 increasing their positions, 1,011 reducing their positions, and 97 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 2,724 → 2,926 (+202)
2.36% more ownership
Funds ownership: 71.22% → 73.58% (+2.4%)
14% less call options, than puts
Call options by funds: $11.5B | Put options by funds: $13.4B
Holders
2,926
Holding in Top 10
135
Calls
$11.5B
Puts
$13.4B
Top Buyers
| 1 | +$2B | |
| 2 | +$715M | |
| 3 | +$392M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 5 |
State Street
Boston,
Massachusetts
|
+$322M |
Top Sellers
| 1 | -$407M | |
| 2 | -$398M | |
| 3 | -$354M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$344M |
| 5 |
Lazard Asset Management
New York
|
-$254M |
