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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
OC
601
Opal Capital
Florida
$10.4M
EARNEST Partners
602
EARNEST Partners
Georgia
$10.4M
AWAG
603
ARS Wealth Advisors Group
Florida
$10.4M
WCM
604
Whitener Capital Management
North Carolina
$10.3M
TCM
605
Telos Capital Management
California
$10.3M
BHCM
606
Brevan Howard Capital Management
Jersey
$10.3M
BG
607
Bollard Group
Massachusetts
$10.3M
IEFM
608
IQ EQ Fund Management
Ireland
$10.3M
BWS
609
Buck Wealth Strategies
Colorado
$10.2M
NC
610
NovaPoint Capital
Georgia
$10.2M
GIM
611
Generate Investment Management
New Zealand
$10.2M
JSSH
612
J. Safra Sarasin Holding
$10.2M
CBB
613
Citizens Business Bank
California
$10.1M
IMC Chicago
614
IMC Chicago
Illinois
$10.1M
SIAP
615
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.96M
PCC
616
Park Circle Company
Maryland
$9.89M
RWP
617
RWA Wealth Partners
Massachusetts
$9.88M
PFS
618
Prospera Financial Services
Texas
$9.82M
TI
619
Trexquant Investment
Connecticut
$9.81M
MYA
620
Meiji Yasuda America
New York
$9.77M
CI
621
Capital International
California
$9.76M
EF
622
Empirical Finance
Pennsylvania
$9.72M
BWL
623
Bogart Wealth LLC
Virginia
$9.72M
LAM
624
Lynch Asset Management
Pennsylvania
$9.7M
MCM
625
Mitchell Capital Management
Kansas
$9.7M