We are live on ! Find out more
GS icon

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
FIA
3001
FNY Investment Advisers
New York
$3K
MTI
3002
Merrithew & Thorsten Inc
California
$3K
DCM
3003
Davis Capital Management
Florida
$2.64K
RPA
3004
Redwood Park Advisors
California
$2.64K
NL
3005
NorthAvenue LLC
Ohio
$2.64K
TTIC
3006
Tower Trust & Investment Company
Iowa
$2.64K
1IA
3007
1620 Investment Advisors
Massachusetts
$2.08K
BWM
3008
Benson Wealth Management
Tennessee
$1.76K
SFS
3009
Sunrise Financial Services
Washington
$1.76K
BIM
3010
Breakwater Investment Management
Washington
$879
BGWM
3011
Bridge Generations Wealth Management
Florida
$879
AIM
3012
Arcadia Investment Management
Michigan
$879
MI
3013
Motiv8 Investments
Florida
$13
CCA
3014
Cygnus Capital Advisors
Georgia
$12
CW
3015
Curio Wealth
Maryland
$2
NCM
3016
Nearwater Capital Markets
Ireland
Holocene Advisors
3017
Holocene Advisors
New York
Zurich Cantonal Bank
3018
Zurich Cantonal Bank
Switzerland
HP
3019
Hound Partners
New York
PCM
3020
Prana Capital Management
Connecticut
SC
3021
Shellback Capital
Massachusetts
DFCM
3022
Dark Forest Capital Management
Puerto Rico
Hotchkis & Wiley Capital Management
3023
Hotchkis & Wiley Capital Management
California
CF
3024
CNA Financial
Illinois
LC
3025
Loews Corp
New York