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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
JAM
301
Jupiter Asset Management
United Kingdom
$37.5M
NIM
302
Northeast Investment Management
Massachusetts
$37.1M
OIAM
303
OFI Invest Asset Management
France
$37.1M
CIA
304
Capital Investment Advisors
Georgia
$37M
ADEF
305
Adams Diversified Equity Fund
Maryland
$36.9M
LI
306
LMCG Investments
Massachusetts
$36.7M
EPIM
307
Evelyn Partners Investment Management
$36.7M
NYLIM
308
New York Life Investment Management
New York
$36.1M
NIM
309
NEOS Investment Management
Connecticut
$35.9M
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$35.5M
RIM
311
Rakuten Investment Management
Japan
$35.3M
LS
312
Livforsakringsbolaget Skandia
Sweden
$35.3M
MIF
313
Mediolanum International Funds
Ireland
$35M
YCM
314
Yousif Capital Management
Michigan
$34.8M
VIM
315
Vinva Investment Management
Australia
$34.8M
CB
316
Commerce Bank
Missouri
$34.5M
DBG
317
De Burlo Group
Massachusetts
$34.5M
FAB
318
First American Bank
Illinois
$34.1M
PWP
319
Private Wealth Partners
California
$34M
DRZID
320
DePrince Race & Zollo Inc (DRZ)
Florida
$34M
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$33.5M
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$33.5M
WCM
323
Wedge Capital Management
North Carolina
$33.1M
O
324
Ossiam
France
$32.8M
PA
325
Pinnacle Associates
New York
$32.7M