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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
CIM
576
Contravisory Investment Management
Massachusetts
$11.3M
SC
577
Stolper & Co
Oklahoma
$11.3M
ET
578
Equitable Trust
Tennessee
$11.2M
PAG
579
Private Advisory Group
Washington
$11.2M
PCIA
580
Prime Capital Investment Advisors
Kansas
$11.2M
SWM
581
Spire Wealth Management
Virginia
$11.2M
SW
582
Solidarity Wealth
Utah
$11.2M
MIH
583
Meitav Investment House
Israel
$11.1M
MASUI
584
MIRAE ASSET SECURITIES (USA) INC.
New York
$11.1M
PAMG
585
Patton Albertson Miller Group
Tennessee
$11M
CA
586
Cullinan Associates
Kentucky
$11M
SWP
587
Strategic Wealth Partners
Ohio
$11M
SIC
588
Sigma Investment Counselors
Michigan
$10.9M
WIA
589
World Investment Advisors
California
$10.9M
SAM
590
Silvercrest Asset Management
New York
$10.9M
EWA
591
EP Wealth Advisors
California
$10.8M
Pzena Investment Management
592
Pzena Investment Management
New York
$10.7M
WCA
593
Westover Capital Advisors
Delaware
$10.7M
VT
594
Vise Technologies
New York
$10.6M
CL
595
Choreo LLC
Illinois
$10.6M
AAS
596
Annex Advisory Services
Wisconsin
$10.6M
MOS
597
MGO One Seven
Ohio
$10.6M
ALMGDA
598
AG2R La Mondiale Gestion d'Actifs
France
$10.6M
GRP
599
Global Retirement Partners
California
$10.5M
LK
600
Lumbard & Kellner
New Hampshire
$10.5M