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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
PI
1001
Pettee Investors
Connecticut
$3.45M
RA
1002
RFG Advisory
Alabama
$3.43M
AB
1003
ANB Bank
Colorado
$3.41M
MC
1004
Marest Capital
California
$3.4M
GS
1005
GTS Securities
New York
$3.38M
CFA
1006
Camarda Financial Advisors
Florida
$3.38M
BPMC
1007
Buckland Partners Management Co
New York
$3.38M
BPCE
1008
Bank Pictet & Cie (Europe)
Germany
$3.38M
AAP
1009
Arax Advisory Partners
Colorado
$3.37M
BFG
1010
Birch Financial Group
New Hampshire
$3.37M
FCBT
1011
First Citizens Bank & Trust
North Carolina
$3.36M
BWAM
1012
Boyd Watterson Asset Management
Ohio
$3.36M
PT
1013
Plimoth Trust
Massachusetts
$3.35M
VCA
1014
Verdence Capital Advisors
Maryland
$3.34M
SFO
1015
Stenger Family Office
Illinois
$3.32M
CW
1016
CrossGen Wealth
North Carolina
$3.32M
CIA
1017
Choate Investment Advisors
Massachusetts
$3.29M
KCPT
1018
Kingstone Capital Partners Texas
Texas
$3.29M
CCP
1019
Cane Capital Partners
Louisiana
$3.28M
CCWM
1020
Correct Capital Wealth Management
Missouri
$3.27M
XF
1021
XML Financial
Maryland
$3.27M
BOH
1022
Bank of Hawaii
Hawaii
$3.26M
PA
1023
Probity Advisors
Texas
$3.26M
AI
1024
Axecap Investments
Ohio
$3.25M
MBTD
1025
Mechanics Bank - Trust Department
California
$3.22M