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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
EH
376
Equitable Holdings
New York
$26.2M
FFIC
377
First Fiduciary Investment Counsel
Ohio
$26.2M
CIA
378
Concurrent Investment Advisors
Florida
$26M
Jane Street
379
Jane Street
New York
$25.8M
FT
380
Fiduciary Trust
Massachusetts
$25.8M
SF
381
Summit Financial
New Jersey
$25.8M
MFAM
382
Motley Fool Asset Management
Virginia
$25.7M
AAM
383
Advisors Asset Management
Colorado
$25.6M
GWM
384
Greenwich Wealth Management
Connecticut
$25.6M
WTB
385
Washington Trust Bank
Washington
$25.1M
M&T Bank
386
M&T Bank
New York
$24.9M
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$24.8M
CG
388
Caprock Group
Idaho
$24.7M
MAA
389
Matrix Asset Advisors
New York
$24.6M
KOCAA
390
Knights of Columbus Asset Advisors
Connecticut
$24.4M
A
391
AustralianSuper
Australia
$24.4M
NPPM
392
North Point Portfolio Managers
Ohio
$24.4M
TA
393
TruWealth Advisors
Louisiana
$24.3M
LNWTC
394
Laird Norton Wetherby Trust Company
Washington
$24.3M
DFO
395
Duquesne Family Office
New York
$24.2M
FMI
396
Factory Mutual Insurance
Massachusetts
$24.2M
AG
397
AlTi Global
New York
$24.1M
NB
398
Norinchukin Bank
Japan
$23.9M
CANC
399
Culbertson A N & Co
Virginia
$23.9M
PAG
400
Private Advisor Group
New Jersey
$23.3M