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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
CAMG
501
CWA Asset Management Group
Florida
$14.8M
DT
502
Diversified Trust
Tennessee
$14.7M
SAM
503
Smithbridge Asset Management
Pennsylvania
$14.7M
RIA
504
RPG Investment Advisory
California
$14.6M
WG
505
Welch Group
Alabama
$14.4M
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$14.3M
ATC
507
Argent Trust Co
Tennessee
$14.1M
SCM
508
SCS Capital Management
Massachusetts
$14.1M
WAS
509
Westco Advisory Services
New York
$14.1M
PEAK6
510
PEAK6
Illinois
$14M
EL
511
Essex LLC
Illinois
$14M
MB
512
MidFirst Bank
Oklahoma
$13.9M
AAIS
513
ABN AMRO Investment Solutions
$13.9M
BCV
514
Banque Cantonale Vaudoise
Switzerland
$13.9M
GIBU
515
Gulf International Bank (UK)
United Kingdom
$13.8M
RCW
516
Rheos Capital Works
Japan
$13.6M
AFWM
517
AMJ Financial Wealth Management
Virginia
$13.6M
LT
518
Legacy Trust
Michigan
$13.6M
EGA
519
Eagle Global Advisors
Texas
$13.5M
HI
520
Horizon Investments
North Carolina
$13.5M
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$13.4M
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$13.4M
SPG
523
Strategic Planning Group
Utah
$13.3M
CAG
524
Crestwood Advisors Group
Massachusetts
$13.3M
Simplex Trading
525
Simplex Trading
Illinois
$13.3M