We are live on ! Find out more
GS icon

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
SWP
676
Stratos Wealth Partners
Ohio
$8.42M
GAM
677
Gotham Asset Management
New York
$8.41M
D.E. Shaw & Co
678
D.E. Shaw & Co
New York
$8.4M
BFS
679
Bradley Foster & Sargent
Connecticut
$8.39M
PWM
680
Perigon Wealth Management
California
$8.35M
IC
681
Inscription Capital
Texas
$8.33M
IAA
682
Independent Advisor Alliance
North Carolina
$8.33M
DC
683
Davenport & Co
Virginia
$8.33M
RIM
684
Reliant Investment Management
Tennessee
$8.33M
HZ
685
Hixon Zuercher
Ohio
$8.31M
JWCA
686
J.W. Cole Advisors
Florida
$8.29M
PVI
687
Pine Valley Investments
New Jersey
$8.25M
PAI
688
Pittenger & Anderson Inc
Nebraska
$8.22M
CAAS
689
Capital Asset Advisory Services
Michigan
$8.22M
BIG
690
Brooklyn Investment Group
New York
$8.2M
BCM
691
Blume Capital Management
California
$8.19M
CFB
692
Cullen/Frost Bankers
Texas
$8.19M
MAS
693
Meeder Advisory Services
Ohio
$8.19M
DAC
694
Dividend Assets Capital
South Carolina
$8.18M
MPIM
695
McGinn Penninger Investment Management
Virginia
$8.15M
SFI
696
Siemens Fonds Invest
Germany
$8.1M
GI
697
GAMMA Investing
California
$8.1M
BP
698
BBR Partners
New York
$8.1M
CIG
699
Cairn Investment Group
Washington
$8.06M
BP
700
Ballentine Partners
Massachusetts
$8.03M