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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
GPFA
751
Game Plan Financial Advisors
Ohio
$6.5M
FMTC
752
Farmers & Merchants Trust Company
California
$6.49M
PA
753
Parallel Advisors
California
$6.46M
NCGI
754
Next Century Growth Investors
Minnesota
$6.45M
AWM
755
Avior Wealth Management
Nebraska
$6.43M
MLL
756
Moody Lynn & Lieberson
Massachusetts
$6.43M
CWG
757
Cornerstone Wealth Group
North Carolina
$6.42M
CPCPP
758
Canada Post Corporation Pension Plan
Canada
$6.41M
HWP
759
Highline Wealth Partners
California
$6.39M
EIM
760
Essex Investment Management
Massachusetts
$6.39M
FFP
761
FourThought Financial Partners
Florida
$6.39M
LOIM
762
Liberty One Investment Management
Illinois
$6.36M
AWP
763
Ascent Wealth Partners
New York
$6.36M
NFG
764
Nations Financial Group
Iowa
$6.35M
EI
765
EFG International
$6.33M
TCM
766
Twin Capital Management
Pennsylvania
$6.33M
IAIM
767
International Assets Investment Management
Florida
$6.29M
SC
768
Syon Capital
California
$6.29M
BCM
769
Brookstone Capital Management
Illinois
$6.29M
CW
770
CreativeOne Wealth
Kansas
$6.28M
TPM
771
Triasima Portfolio Management
Quebec, Canada
$6.27M
CWM
772
Calamos Wealth Management
Illinois
$6.25M
KWM
773
Kingsman Wealth Management
Florida
$6.25M
WAS
774
WESPAC Advisors SoCal
California
$6.24M
ZF
775
Zhang Financial
Michigan
$6.21M