We are live on ! Find out more
GS icon

Goldman Sachs

2,977 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,180 increasing their positions, 1,180 reducing their positions, and 172 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:

1.31% less ownership

Funds ownership: 74.04%72.73% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.8B)

23% less funds holding in top 10

Funds holding in top 10: 137105 (-32)

Holders
2,977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
PWM
676
Perigon Wealth Management
California
$8M
SG
677
Sienna Gestion
France
$7.97M
RC
678
Roundview Capital
New Jersey
$7.95M
PVI
679
Pine Valley Investments
New Jersey
$7.91M
NC
680
Nightview Capital
Texas
$7.89M
Grantham, Mayo, Van Otterloo & Co (GMO)
681
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M
NP
682
Nilsine Partners
Colorado
$7.85M
HZ
683
Hixon Zuercher
Ohio
$7.84M
HI
684
Horizon Investments
North Carolina
$7.79M
BFS
685
Bradley Foster & Sargent
Connecticut
$7.79M
WS
686
Wedbush Securities
California
$7.69M
DFA
687
Delta Financial Advisors
Louisiana
$7.68M
CIG
688
Cairn Investment Group
Washington
$7.64M
MSA
689
MUFG Securities Americas
New York
$7.63M
HCM
690
Hodges Capital Management
Texas
$7.57M
BP
691
BBR Partners
New York
$7.57M
BCM
692
BTC Capital Management
Iowa
$7.56M
SFI
693
Siemens Fonds Invest
Germany
$7.55M
RP
694
Rice Partnership
Hawaii
$7.49M
SPC
695
Spirepoint Private Client
Florida
$7.44M
IC
696
Inscription Capital
Texas
$7.44M
SPC
697
Sigma Planning Corp
Michigan
$7.41M
CAAS
698
Capital Asset Advisory Services
Michigan
$7.4M
CCM
699
Coldstream Capital Management
Washington
$7.4M
GWM
700
Geneos Wealth Management
Colorado
$7.39M