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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
340% more first-time investments, than exits
New positions opened: 431 | Existing positions closed: 98
36% more funds holding in top 10
Funds holding in top 10: 101 → 137 (+36)
13% more repeat investments, than reductions
Existing positions increased: 1,149 | Existing positions reduced: 1,019
12% more capital invested
Capital invested by funds: $172B → $193B (+$21.1B)
10% more funds holding
Funds holding: 2,737 → 3,013 (+276)
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
+276
Holders Change %
+10.08%
% of All Funds
36.66%
Holding in Top 10
137
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+35.64%
% of All Funds
1.67%
New
431
Increased
1,149
Reduced
1,019
Closed
98
Calls
$11.5B
Puts
$13.5B
Net Calls
-$1.94B
Net Calls Change
-$311M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$2.13B |
| 2 |
JP Morgan Chase
New York
|
+$715M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$392M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 5 |
State Street
Boston,
Massachusetts
|
+$322M |
