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Goldman Sachs

2,969 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,179 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
TE
851
Tema ETFs
New York
$5.04M
ACP
852
Aviance Capital Partners
Florida
$5.03M
CD
853
Chapin Davis
Maryland
$5.02M
SAM
854
Smartleaf Asset Management
Massachusetts
$5.01M
KWM
855
Kingsview Wealth Management
Oregon
$4.99M
HIA
856
Harbor Investment Advisory
Maryland
$4.98M
PTP
857
Platform Technology Partners
New York
$4.94M
NW
858
Naviter Wealth
Arkansas
$4.93M
AC
859
Asio Capital
Kentucky
$4.92M
MIM
860
Merrion Investment Management
New Jersey
$4.91M
CTA
861
Clear Trail Advisors
Texas
$4.91M
CPC
862
Consolidated Planning Corp
Georgia
$4.91M
TC
863
Tenere Capital
New York
$4.89M
TPWA
864
TRUE Private Wealth Advisors
Oregon
$4.89M
SMH
865
Sanders Morris Harris
Texas
$4.87M
OC
866
Oarsman Capital
Wisconsin
$4.82M
FWM
867
Focused Wealth Management
New York
$4.82M
BCM
868
Blume Capital Management
California
$4.81M
QWP
869
Quotient Wealth Partners
Texas
$4.81M
TCIIS
870
TIAA-CREF Individual & Institutional Services
New York
$4.79M
PF
871
Phoenix Financial
Israel
$4.77M
FFN
872
Focus Financial Network
Minnesota
$4.76M
WFC
873
Western Financial Corp
California
$4.76M
B
874
Bailard
California
$4.75M
AG
875
Ascent Group
Virginia
$4.74M