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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
YC
326
Yarbrough Capital
Tennessee
$32.7M
CAL
327
Capital Analysts LLC
Pennsylvania
$32.6M
LGF
328
LGT Group Foundation
Liechtenstein
$32.5M
CCA
329
Childress Capital Advisors
Texas
$32.5M
BB
330
Busey Bank
Illinois
$32.5M
FDCP
331
Foster Dykema Cabot & Partners
Massachusetts
$32.4M
AAF
332
Andra AP-fonden
Sweden
$32M
AV
333
ASR Vermogensbeheer
Netherlands
$31.9M
Two Sigma Investments
334
Two Sigma Investments
New York
$31.4M
SCM
335
Sterling Capital Management
North Carolina
$31.2M
UCFA
336
United Capital Financial Advisors
Texas
$31.1M
SIA
337
Sit Investment Associates
Minnesota
$31M
MIA
338
MMBG Investment Advisors
Florida
$30.9M
LDB
339
Lee, Danner & Bass
Tennessee
$30.9M
Walleye Trading
340
Walleye Trading
New York
$30.8M
AssetMark Inc
341
AssetMark Inc
California
$30.3M
CAM
342
Cresset Asset Management
Illinois
$30.2M
OPERF
343
Oregon Public Employees Retirement Fund
Oregon
$30.2M
MCM
344
MAI Capital Management
Ohio
$30.1M
MOACM
345
Mutual of America Capital Management
New York
$30.1M
BSA
346
Braun Stacey Associates
New York
$30.1M
SOADOR
347
State of Alaska Department of Revenue
Alaska
$30M
Fidelity International
348
Fidelity International
Bermuda
$29.9M
OAM
349
OP Asset Management
$29.9M
ACA
350
Anchor Capital Advisors
Massachusetts
$29.9M