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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
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$11.8M
PAM
552
Pegasus Asset Management
New York
$11.8M
FLPIM
553
F.L. Putnam Investment Management
Massachusetts
$11.7M
MGP
554
Metis Global Partners
California
$11.7M
AAM
555
Alphadyne Asset Management
New York
$11.6M
GCM
556
Graham Capital Management
Connecticut
$11.6M
Assenagon Asset Management
557
Assenagon Asset Management
Luxembourg
$11.5M
AA
558
Apriem Advisors
California
$11.5M
DWM
559
Dakota Wealth Management
Florida
$11.4M
Bessemer Group
560
Bessemer Group
New Jersey
$11.4M
JPWM
561
Jamison Private Wealth Management
Georgia
$11.3M
ELC
562
Edgar Lomax Company
Virginia
$11.2M
NO
563
Ninety One
South Africa
$11.2M
CSIC
564
Clifford Swan Investment Counsel
California
$11.2M
TCA
565
Trifecta Capital Advisors
Illinois
$11.2M
HC
566
Hourglass Capital
Texas
$11.1M
JSSH
567
J. Safra Sarasin Holding
$11.1M
NIG
568
NFJ Investment Group
Texas
$11.1M
FP
569
FFG Partners
Florida
$11.1M
SCA
570
Stonebridge Capital Advisors
Minnesota
$11.1M
KJHP
571
K.J. Harrison & Partners
Ontario, Canada
$11M
NIP
572
Nicholas Investment Partners
California
$11M
GFI
573
Global Frontier Investments
South Carolina
$11M
Nomura Holdings
574
Nomura Holdings
Japan
$10.9M
AWM
575
Axxcess Wealth Management
California
$10.9M