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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
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$43.7M
GF
277
Gabelli Funds
New York
$43.7M
BS
278
Banco Santander
Spain
$43.3M
URS
279
Utah Retirement Systems
Utah
$43.3M
HF
280
HRT Financial
New York
$42.9M
WBG
281
Wharton Business Group
Pennsylvania
$42.9M
EI
282
Ethic Inc
New York
$42.8M
CWM
283
CIBC World Markets
New York
$41.9M
HW
284
Hancock Whitney
Mississippi
$41.9M
GLF
285
Groupe la Francaise
France
$41.9M
TS
286
Triglav Skladi
Slovenia
$41.8M
X
287
Xponance
Pennsylvania
$41.7M
AUB
288
Atlantic Union Bankshares
Virginia
$41.6M
TF
289
Talbot Financial
Washington
$41.5M
CFG
290
Citizens Financial Group
Rhode Island
$41M
Jones Financial Companies
291
Jones Financial Companies
Missouri
$40.4M
SPIA
292
Steward Partners Investment Advisory
New York
$40.1M
TAM
293
Tocqueville Asset Management
New York
$40.1M
MIM
294
Marco Investment Management
Georgia
$40M
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.6M
Pathstone Holdings
296
Pathstone Holdings
New Jersey
$39.3M
EAM
297
Erste Asset Management
Austria
$39.3M
VPIM
298
Vanguard Personalized Indexing Management
California
$39.3M
ZIM
299
Zacks Investment Management
Illinois
$38.9M
CA
300
CSM Advisors
Pennsylvania
$37.8M