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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
MC
851
Moors & Cabot
Massachusetts
$5.05M
ETC
852
Exchange Traded Concepts
Oklahoma
$5.04M
TE
853
Tema ETFs
New York
$5.04M
ACP
854
Aviance Capital Partners
Florida
$5.03M
CD
855
Chapin Davis
Maryland
$5.02M
SAM
856
Smartleaf Asset Management
Massachusetts
$5.01M
KWM
857
Kingsview Wealth Management
Oregon
$4.99M
HIA
858
Harbor Investment Advisory
Maryland
$4.98M
PTP
859
Platform Technology Partners
New York
$4.94M
NW
860
Naviter Wealth
Arkansas
$4.93M
AC
861
Asio Capital
Kentucky
$4.92M
MIM
862
Merrion Investment Management
New Jersey
$4.91M
CTA
863
Clear Trail Advisors
Texas
$4.91M
CPC
864
Consolidated Planning Corp
Georgia
$4.91M
TC
865
Tenere Capital
New York
$4.89M
TPWA
866
TRUE Private Wealth Advisors
Oregon
$4.89M
SMH
867
Sanders Morris Harris
Texas
$4.87M
OC
868
Oarsman Capital
Wisconsin
$4.82M
FWM
869
Focused Wealth Management
New York
$4.82M
BCM
870
Blume Capital Management
California
$4.81M
QWP
871
Quotient Wealth Partners
Texas
$4.81M
TCIIS
872
TIAA-CREF Individual & Institutional Services
New York
$4.79M
PF
873
Phoenix Financial
Israel
$4.77M
FFN
874
Focus Financial Network
Minnesota
$4.76M
WFC
875
Western Financial Corp
California
$4.76M