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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
FFIC
426
First Fiduciary Investment Counsel
Ohio
$19.5M
RC
427
RBF Capital
California
$19.5M
DCA
428
DSG Capital Advisors
Minnesota
$19.5M
CAM
429
Cozad Asset Management
Illinois
$19.4M
WA
430
Waverly Advisors
Alabama
$19.3M
MMA
431
Miracle Mile Advisors
California
$19.3M
AM
432
Atwater Malick
Pennsylvania
$19.2M
AF
433
Avanza Fonder
Sweden
$19.1M
VA
434
Vident Advisory
Georgia
$19.1M
GAM
435
Gotham Asset Management
New York
$19M
XT
436
XTX Topco
Cayman Islands
$18.9M
SWM
437
Segment Wealth Management
Texas
$18.5M
VAS
438
Vestmark Advisory Solutions
Massachusetts
$18.4M
MFG
439
Merit Financial Group
Georgia
$18.3M
AC
440
Allstate Corporation
Illinois
$18.3M
CGH
441
Crossmark Global Holdings
Texas
$18.1M
TSW
442
Thompson Siegel & Walmsley
Virginia
$17.9M
QC
443
Quadrature Capital
United Kingdom
$17.9M
CIS
444
Capital International Sarl
California
$17.8M
WIC
445
WealthBridge Investment Counsel
Alberta, Canada
$17.6M
CFO
446
Callan Family Office
Pennsylvania
$17.6M
AIA
447
Allied Investment Advisors
Montana
$17.6M
UC
448
Unio Capital
New Jersey
$17.5M
CWM
449
Circle Wealth Management
New Jersey
$17.4M
STA
450
Summit Trail Advisors
New York
$17.4M