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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
ECM
701
Everence Capital Management
Indiana
$7.38M
ATPW
702
Ashton Thomas Private Wealth
Arizona
$7.37M
DC
703
Davenport & Co
Virginia
$7.32M
MPIM
704
McGinn Penninger Investment Management
Virginia
$7.27M
NG
705
NWK Group
California
$7.25M
PCM
706
Parsons Capital Management
Rhode Island
$7.23M
OCA
707
OpenArc Corporate Advisory
Georgia
$7.22M
HIP
708
HUB Investment Partners
Texas
$7.21M
NDSIB
709
North Dakota State Investment Board
North Dakota
$7.2M
CRCM
710
Crystal Rock Capital Management
Illinois
$7.18M
MAM
711
Morse Asset Management
Connecticut
$7.18M
IA
712
IFP Advisors
Florida
$7.17M
BFO
713
Biltmore Family Office
North Carolina
$7.17M
LFP
714
Leeward Financial Partners
Washington
$7.14M
VI
715
Vestcor Inc
New Brunswick, Canada
$7.12M
BRWA
716
B. Riley Wealth Advisors
Florida
$7.12M
IMC Chicago
717
IMC Chicago
Illinois
$7.09M
KCPG
718
Kavar Capital Partners Group
Kansas
$7.07M
GIA
719
Gladstone Institutional Advisory
Florida
$7.03M
IAA
720
Independent Advisor Alliance
North Carolina
$7.03M
GT
721
Greenleaf Trust
Michigan
$7.02M
EWA
722
EverSource Wealth Advisors
Alabama
$7.01M
IP
723
Intellectus Partners
California
$7M
CIA
724
Cohen Investment Advisors
New Hampshire
$7M
CCM
725
Cinctive Capital Management
New York
$6.98M