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Goldman Sachs

2,966 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,177 increasing their positions, 1,174 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 3,0082,966 (-42)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6B
Puts
$13B
Net Calls
Net Calls Change

Top Sellers

1 -$2.31B
2 -$656M
3 -$632M
4
JP Morgan Chase
JP Morgan Chase
New York
-$588M
5
Morgan Stanley
Morgan Stanley
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
3051
Picton Mahoney Asset Management
Ontario, Canada
I
3052
InterCapital
Texas
AS
3053
Altshuler Shaham
Israel
CWA
3054
Centennial Wealth Advisory
Michigan
VI
3055
Versor Investments
New York
KIM
3056
Kestra Investment Management
Texas
VCM
3057
Virtue Capital Management
Tennessee
LIA
3058
LS Investment Advisors
Michigan
BAM
3059
Blueshift Asset Management
New Jersey
HCA
3060
Heck Capital Advisors
Wisconsin
IIA
3061
Integral Investment Advisors
California
WMWM
3062
Whitaker-Myers Wealth Managers
Ohio
SFO
3063
Stokes Family Office
Louisiana
TDC
3064
Thompson Davis & Co
Virginia
CIA
3065
Caerus Investment Advisors
Texas
AW
3066
Apricus Wealth
South Carolina
BAWC
3067
Boyce & Associates Wealth Consulting
Texas
KWA
3068
Kellett Wealth Advisors
Ohio
WA
3069
Wealthstar Advisors
Texas
BWP
3070
Baldwin Wealth Partners
Massachusetts
FTC
3071
Farmers Trust Company
Ohio
DFA
3072
Davies Financial Advisors
California
GWMIA
3073
Global Wealth Management Investment Advisory
Florida
OAS
3074
Optivise Advisory Services
Tennessee
AFTS
3075
American Financial & Tax Strategies
New York