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Goldman Sachs

2,977 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,180 increasing their positions, 1,180 reducing their positions, and 172 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 funds holding

Funds holding:

1.31% less ownership

Funds ownership: 74.04%72.73% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.8B)

23% less funds holding in top 10

Funds holding in top 10: 137105 (-32)

Holders
2,977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
ZIM
301
Zacks Investment Management
Illinois
$37M
TS
302
Triglav Skladi
Slovenia
$37M
NIM
303
NEOS Investment Management
Connecticut
$37M
NIM
304
Northeast Investment Management
Massachusetts
$36.9M
NAM
305
NorthCrest Asset Manangement
Minnesota
$36.7M
WTC
306
WhitTier Trust Company
Nevada
$36.1M
RIM
307
Rakuten Investment Management
Japan
$35.9M
NYLIM
308
New York Life Investment Management
New York
$35.2M
PEAK6
309
PEAK6
Illinois
$35.2M
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$35M
WHG
311
Westwood Holdings Group
Texas
$34.9M
CIA
312
Capital Investment Advisors
Georgia
$34.7M
EPIM
313
Evelyn Partners Investment Management
$33.4M
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$33.1M
CCM
315
Chilton Capital Management
Texas
$33.1M
FAB
316
First American Bank
Illinois
$33M
DRZID
317
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
VIM
318
Vinva Investment Management
Australia
$32.4M
SOADOR
319
State of Alaska Department of Revenue
Alaska
$32.4M
A
320
AustralianSuper
Australia
$32.4M
Fidelity International
321
Fidelity International
Bermuda
$32.3M
MIM
322
Marco Investment Management
Georgia
$32.2M
BB
323
Busey Bank
Illinois
$32.2M
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$32.1M
CA
325
CSM Advisors
Pennsylvania
$32M