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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
DWM
801
Diversify Wealth Management
Utah
$5.76M
EA
802
Ellsworth Advisors
Ohio
$5.75M
IAN
803
Integrated Advisors Network
Texas
$5.75M
BPC
804
Banque Pictet & Cie
Switzerland
$5.71M
PA
805
Profund Advisors
Maryland
$5.69M
BAM
806
BOCHK Asset Management
Hong Kong
$5.69M
MCM
807
McRae Capital Management
New Jersey
$5.67M
RTM
808
RH Tailwind Management
Pennsylvania
$5.67M
VF
809
Vest Financial
Virginia
$5.66M
SCP
810
Sandhill Capital Partners
New York
$5.63M
S
811
SignatureFD
Georgia
$5.63M
TSWM
812
Triangle Securities Wealth Management
North Carolina
$5.62M
GI
813
GAMCO Investors
Connecticut
$5.6M
ACM
814
AlphaStar Capital Management
North Carolina
$5.59M
TPCW
815
TD Private Client Wealth
New York
$5.59M
CAM
816
Covenant Asset Management
New Jersey
$5.57M
MPPLM
817
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.57M
TLP
818
Trinity Legacy Partners
Texas
$5.56M
PIA
819
Powell Investment Advisors
Florida
$5.56M
KIA
820
KCM Investment Advisors
California
$5.54M
OBAM
821
ODDO BHF Asset Management
France
$5.54M
ADL
822
Asset Dedication LLC
California
$5.49M
UPS
823
UHLMANN PRICE SECURITIES
Illinois
$5.47M
AIS
824
AM Investment Strategies
Tennessee
$5.46M
Capstone Investment Advisors
825
Capstone Investment Advisors
New York
$5.45M