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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
RC
426
RBF Capital
California
$20.2M
Optiver Holding
427
Optiver Holding
Netherlands
$20M
SLI
428
Sumitomo Life Insurance
Japan
$19.9M
OIMU
429
Osmosis Investment Management UK
United Kingdom
$19.9M
CLGM
430
Capitolis Liquid Global Markets
New York
$19.8M
BF
431
BOK Financial
Oklahoma
$19.8M
MMA
432
Miracle Mile Advisors
California
$19.7M
LSA
433
L & S Advisors
California
$19.5M
SCTC
434
Sanibel Captiva Trust Company
Florida
$19.4M
UC
435
Unio Capital
New Jersey
$19.4M
JCM
436
Jag Capital Management
Missouri
$19.3M
AF
437
Avanza Fonder
Sweden
$19.1M
FNBT
438
FineMark National Bank & Trust
Florida
$19.1M
CM
439
Capital Management
Virginia
$19.1M
WA
440
Waverly Advisors
Alabama
$19.1M
AP
441
Americana Partners
Texas
$19M
USCWA
442
U.S. Capital Wealth Advisors
Texas
$18.9M
AIA
443
Allied Investment Advisors
Montana
$18.8M
CFO
444
Callan Family Office
Pennsylvania
$18.8M
A
445
Allianz
Germany
$18.7M
AHC
446
Adell Harriman & Carpenter
Texas
$18.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M
WIC
448
WealthBridge Investment Counsel
Alberta, Canada
$18.6M
TSW
449
Thompson Siegel & Walmsley
Virginia
$18.6M
IR
450
IAT Reinsurance
New York
$18.5M