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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
GFS
526
Geremia Financial Services
New Jersey
$13.2M
IG
527
ING Group
Netherlands
$13.2M
LD
528
Lipe & Dalton
New York
$13.2M
LFAS
529
Level Four Advisory Services
Texas
$13.2M
Thrivent Financial for Lutherans
530
Thrivent Financial for Lutherans
Minnesota
$13.2M
AWM
531
Axxcess Wealth Management
California
$13.1M
BBI
532
Baxter Bros Inc
Connecticut
$13.1M
CA
533
Clearstead Advisors
Ohio
$13M
CA
534
Cornerstone Advisors
North Carolina
$13M
ACA
535
Aptus Capital Advisors
Alabama
$13M
PI
536
Parkside Investments
Illinois
$13M
MSRPS
537
Maryland State Retirement & Pension System
Maryland
$13M
CSIC
538
Clifford Swan Investment Counsel
California
$12.9M
DA
539
DCM Advisors
New York
$12.9M
NIG
540
NFJ Investment Group
Texas
$12.8M
ISL
541
Ingalls & Snyder LLC
New York
$12.8M
BFG
542
Bleakley Financial Group
New Jersey
$12.8M
JIR
543
James Investment Research
Ohio
$12.8M
SW
544
SteelPeak Wealth
California
$12.8M
MGP
545
Metis Global Partners
California
$12.7M
CSP
546
Cary Street Partners
Virginia
$12.7M
CAM
547
Cypress Asset Management
Texas
$12.7M
SGCA
548
Steel Grove Capital Advisors
Tennessee
$12.6M
MHC
549
Meyer Handelman Company
New York
$12.6M
NAAA
550
New Age Alpha Advisors
New York
$12.6M