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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
LWM
3076
Laidlaw Wealth Management
New York
DC
3077
Diametric Capital
Massachusetts
SC
3078
SummitTX Capital
Texas
WFA
3079
WMG Financial Advisors
Tennessee
PCM
3080
Perritt Capital Management
Illinois
EFA
3081
Edge Financial Advisors
Illinois
FRM
3082
Fox Run Management
Connecticut
SPA
3083
Sherbrooke Park Advisers
New York
BFM
3084
Boothbay Fund Management
New York
PFM
3085
Phillips Financial Management
Indiana
FAG
3086
Fortitude Advisory Group
Washington
OWA
3087
ORBA Wealth Advisors
Illinois
FAP
3088
Financial Advisory Partners
Florida
CF
3089
Cyr Financial
Illinois
HKIM
3090
Hayek Kallen Investment Management
Alabama
SC
3091
Scratch Capital
Idaho
LF
3092
Lee Financial
Texas
FFWM
3093
Future Financial Wealth Management
Ohio
HFS
3094
Hopwood Financial Services
Virginia
MS
3095
Mizuho Securities
Japan
GFWA
3096
Grey Fox Wealth Advisors
Delaware
TCM
3097
TruNorth Capital Management
Michigan
CCM
3098
Cloud Capital Management
Washington
HHGA
3099
Halbert Hargrove Global Advisors
California
JWM
3100
JPL Wealth Management
Colorado