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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
PS
626
Principal Securities
Iowa
$9.7M
CIG
627
Consolidated Investment Group
Colorado
$9.69M
Capital Fund Management (CFM)
628
Capital Fund Management (CFM)
France
$9.66M
CT
629
Colonial Trust
South Carolina
$9.65M
AWA
630
Arkadios Wealth Advisors
Georgia
$9.64M
LPT
631
Legacy Private Trust
Wisconsin
$9.64M
BDA
632
Borer Denton & Associates
Pennsylvania
$9.56M
CIC
633
Chase Investment Counsel
Virginia
$9.56M
MPA
634
Marvin & Palmer Associates
Delaware
$9.55M
RMSCM
635
R.M. Sincerbeaux Capital Management
New York
$9.54M
RWM
636
Ritholtz Wealth Management
New York
$9.42M
LSPW
637
Lake Street Private Wealth
Illinois
$9.42M
EOJOAM
638
E. Ohman J:or Asset Management
Sweden
$9.39M
TI
639
TrueMark Investments
Illinois
$9.32M
NB
640
NBT Bank
New York
$9.28M
TMAM
641
Tokio Marine Asset Management
Japan
$9.2M
YIA
642
YHB Investment Advisors
Connecticut
$9.18M
TIAA Trust, National Association
643
TIAA Trust, National Association
North Carolina
$9.11M
HI
644
Hoey Investments
Pennsylvania
$9.11M
NDSIB
645
North Dakota State Investment Board
North Dakota
$9.06M
LSWM
646
Lorne Steinberg Wealth Management
Canada
$9.06M
LFP
647
Leeward Financial Partners
Washington
$9.04M
KJHP
648
K.J. Harrison & Partners
Ontario, Canada
$8.99M
WAOTB
649
Wealth Advisors of Tampa Bay
Florida
$8.98M
GIA
650
Gladstone Institutional Advisory
Florida
$8.97M