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Goldman Sachs

2,969 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,179 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
RC
676
Roundview Capital
New Jersey
$7.95M
PVI
677
Pine Valley Investments
New Jersey
$7.91M
NC
678
Nightview Capital
Texas
$7.89M
Grantham, Mayo, Van Otterloo & Co (GMO)
679
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M
NP
680
Nilsine Partners
Colorado
$7.85M
HZ
681
Hixon Zuercher
Ohio
$7.84M
HI
682
Horizon Investments
North Carolina
$7.79M
BFS
683
Bradley Foster & Sargent
Connecticut
$7.79M
WS
684
Wedbush Securities
California
$7.69M
DFA
685
Delta Financial Advisors
Louisiana
$7.68M
CIG
686
Cairn Investment Group
Washington
$7.64M
MSA
687
MUFG Securities Americas
New York
$7.63M
HCM
688
Hodges Capital Management
Texas
$7.57M
BP
689
BBR Partners
New York
$7.57M
BCM
690
BTC Capital Management
Iowa
$7.56M
SFI
691
Siemens Fonds Invest
Germany
$7.55M
RP
692
Rice Partnership
Hawaii
$7.49M
SPC
693
Spirepoint Private Client
Florida
$7.44M
IC
694
Inscription Capital
Texas
$7.44M
SPC
695
Sigma Planning Corp
Michigan
$7.41M
CAAS
696
Capital Asset Advisory Services
Michigan
$7.4M
CCM
697
Coldstream Capital Management
Washington
$7.4M
GWM
698
Geneos Wealth Management
Colorado
$7.39M
ECM
699
Everence Capital Management
Indiana
$7.38M
ATPW
700
Ashton Thomas Private Wealth
Arizona
$7.37M