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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
CCA
376
Childress Capital Advisors
Texas
$24.7M
WAM
377
Wallington Asset Management
Indiana
$24.6M
N
378
Natixis
France
$24.5M
AAM
379
Advisors Asset Management
Colorado
$24.5M
Walleye Capital
380
Walleye Capital
New York
$24.5M
Harris Associates
381
Harris Associates
Illinois
$24.2M
PL
382
Perpetual Ltd
Australia
$24.2M
FT
383
Fiduciary Trust
Massachusetts
$24.2M
FMI
384
Factory Mutual Insurance
Massachusetts
$24.2M
DILIC
385
Dai-ichi Life Insurance Company
Japan
$24M
TA
386
TruWealth Advisors
Louisiana
$23.9M
M&T Bank
387
M&T Bank
New York
$23.7M
KFP
388
KMG Fiduciary Partners
Ohio
$23.5M
KOCAA
389
Knights of Columbus Asset Advisors
Connecticut
$23.4M
ACA
390
Anchor Capital Advisors
Massachusetts
$23.3M
AG
391
AlTi Global
New York
$23.3M
AP
392
Americana Partners
Texas
$23.1M
LNWTC
393
Laird Norton Wetherby Trust Company
Washington
$22.9M
GAM
394
Generali Asset Management
Italy
$22.7M
CANC
395
Culbertson A N & Co
Virginia
$22.5M
PAG
396
Private Advisor Group
New Jersey
$22.3M
NB
397
Norinchukin Bank
Japan
$22M
NW
398
NewEdge Wealth
Pennsylvania
$22M
NCM
399
Narwhal Capital Management
Georgia
$21.9M
CG
400
Caprock Group
Idaho
$21.9M