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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
AWM
401
Apollon Wealth Management
South Carolina
$23.2M
CTA
402
Colonial Trust Advisors
South Carolina
$23.2M
GAM
403
Generali Asset Management
Italy
$23M
Nomura Holdings
404
Nomura Holdings
Japan
$22.9M
DCA
405
DSG Capital Advisors
Minnesota
$22.7M
BFIM
406
Beese Fulmer Investment Management
Ohio
$22.4M
TYCC
407
Texas Yale Capital Corp
Florida
$22.3M
GT
408
Glenmede Trust
Pennsylvania
$22.2M
MG
409
Marex Group
$22M
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
$22M
NCM
411
Narwhal Capital Management
Georgia
$22M
DI
412
DKRT Investments
$22M
EPIMS
413
Evelyn Partners Investment Management Services
$21.9M
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
$21.9M
CPC
415
Cookson Peirce & Co
Pennsylvania
$21.5M
NW
416
NewEdge Wealth
Pennsylvania
$21.4M
SCM
417
Suvretta Capital Management
New York
$21.2M
PFPG
418
Pinnacle Financial Partners (Georgia)
Georgia
$21.2M
MA
419
Montag & Associates
Georgia
$20.9M
CGH
420
Crossmark Global Holdings
Texas
$20.8M
AM
421
Atwater Malick
Pennsylvania
$20.7M
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$20.7M
CAM
423
Cozad Asset Management
Illinois
$20.4M
CFLC
424
California First Leasing Corp
California
$20.4M
AC
425
Allstate Corporation
Illinois
$20.2M