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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
NSEDCP
3026
NJ State Employees Deferred Compensation Plan
New Jersey
LIP
3027
Lighthouse Investment Partners
Florida
GCM
3028
Gunderson Capital Management
South Carolina
SFM
3029
Soros Fund Management
New York
PCH
3030
Polar Capital Holdings
United Kingdom
SMH
3031
Sanders Morris Harris
Texas
QCM
3032
Qsemble Capital Management
New York
QAM
3033
Q3 Asset Management
Michigan
Alyeska Investment Group
3034
Alyeska Investment Group
Illinois
BJL
3035
Brighton Jones LLC
Washington
IAIM
3036
International Assets Investment Management
Florida
LCM
3037
Laurion Capital Management
New York
Jacobs Levy Equity Management
3038
Jacobs Levy Equity Management
New Jersey
BBP
3039
Banco BTG Pactual
Brazil
YWM
3040
Yukon Wealth Management
Kansas
AI
3041
Atom Investors
Texas
P
3042
Pitcairn
Pennsylvania
RCA
3043
Roberts Capital Advisors
Colorado
SCM
3044
Stevens Capital Management
Pennsylvania
KNW
3045
Kesler Norman & Wride
Utah
EFI
3046
EHP Funds Inc
Canada
FMI
3047
F/M Investments
District of Columbia
KAM
3048
Kazazian Asset Management
Florida
PAMP
3049
Polar Asset Management Partners
Ontario, Canada
1C
3050
111 Capital
France