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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
SCA
551
Stonebridge Capital Advisors
Minnesota
$12.5M
CAM
552
Carret Asset Management
New York
$12.5M
Brown Advisory
553
Brown Advisory
Maryland
$12.5M
AA
554
Apriem Advisors
California
$12.5M
HC
555
Hourglass Capital
Texas
$12.4M
NMERB
556
New Mexico Educational Retirement Board
New Mexico
$12.3M
PAM
557
Pegasus Asset Management
New York
$12.2M
PAS
558
Park Avenue Securities
New York
$12.2M
BPA
559
Beacon Pointe Advisors
California
$12.2M
SCM
560
Shelton Capital Management
Colorado
$12M
Bessemer Group
561
Bessemer Group
New Jersey
$11.9M
CCM
562
Channing Capital Management
Illinois
$11.9M
KeyBank National Association
563
KeyBank National Association
Ohio
$11.9M
YIH
564
Y-Intercept (HK)
Hong Kong
$11.8M
MPM
565
Meritage Portfolio Management
Kansas
$11.7M
TCA
566
Trifecta Capital Advisors
Illinois
$11.7M
AGM
567
Aragon Global Management
Florida
$11.6M
JPWM
568
Jamison Private Wealth Management
Georgia
$11.6M
BBWA
569
Bell & Brown Wealth Advisors
California
$11.6M
Assenagon Asset Management
570
Assenagon Asset Management
Luxembourg
$11.6M
MSE
571
MUFG Securities EMEA
United Kingdom
$11.6M
AAA
572
Adams Asset Advisors
Texas
$11.6M
FLPIM
573
F.L. Putnam Investment Management
Massachusetts
$11.5M
GFI
574
Global Frontier Investments
South Carolina
$11.4M
NIP
575
Nicholas Investment Partners
California
$11.4M