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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
FDCP
326
Foster Dykema Cabot & Partners
Massachusetts
$31.9M
EGM
327
Engineers Gate Manager
New York
$31.9M
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M
CAM
329
Cresset Asset Management
Illinois
$31.7M
YC
330
Yarbrough Capital
Tennessee
$31.5M
SF
331
Summit Financial
New Jersey
$31.4M
PWP
332
Private Wealth Partners
California
$31.4M
AV
333
ASR Vermogensbeheer
Netherlands
$31.2M
UCFA
334
United Capital Financial Advisors
Texas
$31M
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$30.9M
ADEF
336
Adams Diversified Equity Fund
Maryland
$30.9M
PA
337
Pinnacle Associates
New York
$30.9M
WCM
338
Wedge Capital Management
North Carolina
$30.8M
HCMT
339
Highland Capital Management (Tennessee)
Tennessee
$30.8M
IMCOOI
340
Investment Management Corp of Ontario (IMCO)
Canada
$30.7M
PP
341
Prudential plc
United Kingdom
$30.7M
MIA
342
MMBG Investment Advisors
Florida
$30.5M
CAL
343
Capital Analysts LLC
Pennsylvania
$30M
YCM
344
Yousif Capital Management
Michigan
$29.8M
BSA
345
Braun Stacey Associates
New York
$29.8M
MCM
346
MAI Capital Management
Ohio
$29.6M
SCM
347
Sterling Capital Management
North Carolina
$29.5M
LDB
348
Lee, Danner & Bass
Tennessee
$29.4M
AAF
349
Andra AP-fonden
Sweden
$29.3M
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$29.1M