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Goldman Sachs

2,968 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,178 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
FLPIM
551
F.L. Putnam Investment Management
Massachusetts
$11.7M
MGP
552
Metis Global Partners
California
$11.7M
AAM
553
Alphadyne Asset Management
New York
$11.6M
GCM
554
Graham Capital Management
Connecticut
$11.6M
Assenagon Asset Management
555
Assenagon Asset Management
Luxembourg
$11.5M
AA
556
Apriem Advisors
California
$11.5M
DWM
557
Dakota Wealth Management
Florida
$11.4M
Bessemer Group
558
Bessemer Group
New Jersey
$11.4M
JPWM
559
Jamison Private Wealth Management
Georgia
$11.3M
ELC
560
Edgar Lomax Company
Virginia
$11.2M
NO
561
Ninety One
South Africa
$11.2M
CSIC
562
Clifford Swan Investment Counsel
California
$11.2M
TCA
563
Trifecta Capital Advisors
Illinois
$11.2M
HC
564
Hourglass Capital
Texas
$11.1M
JSSH
565
J. Safra Sarasin Holding
$11.1M
NIG
566
NFJ Investment Group
Texas
$11.1M
FP
567
FFG Partners
Florida
$11.1M
SCA
568
Stonebridge Capital Advisors
Minnesota
$11.1M
KJHP
569
K.J. Harrison & Partners
Ontario, Canada
$11M
NIP
570
Nicholas Investment Partners
California
$11M
GFI
571
Global Frontier Investments
South Carolina
$11M
Nomura Holdings
572
Nomura Holdings
Japan
$10.9M
AWM
573
Axxcess Wealth Management
California
$10.9M
ET
574
Equitable Trust
Tennessee
$10.8M
ISL
575
Ingalls & Snyder LLC
New York
$10.8M