We are live on ! Find out more
GS icon

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
MP
1026
McDonald Partners
Ohio
$3.21M
PWAM
1027
Pinnacle West Asset Management
Wyoming
$3.21M
RCIM
1028
Red Cedar Investment Management
Michigan
$3.21M
QI
1029
Qtron Investments
Massachusetts
$3.2M
Point72 Asset Management
1030
Point72 Asset Management
Connecticut
$3.2M
FMTCOCP
1031
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.19M
GCP
1032
GSA Capital Partners
United Kingdom
$3.17M
SS
1033
Sunbelt Securities
Texas
$3.17M
BEAM
1034
Baker Ellis Asset Management
Washington
$3.16M
EFG
1035
Everhart Financial Group
Ohio
$3.16M
EFMC
1036
Empire Financial Management Company
New York
$3.16M
LA
1037
LBP AM
France
$3.15M
BHCM
1038
Brevan Howard Capital Management
Jersey
$3.14M
NFA
1039
Northern Financial Advisors
Michigan
$3.13M
OGC
1040
Oak Grove Capital
New Hampshire
$3.13M
LWA
1041
Lineweaver Wealth Advisors
Ohio
$3.13M
D.E. Shaw & Co
1042
D.E. Shaw & Co
New York
$3.11M
TWIM
1043
TIAA Wealth Investment Management
New York
$3.1M
SAM
1044
Sawgrass Asset Management
Florida
$3.1M
GC
1045
Grimes & Company
Massachusetts
$3.1M
SI
1046
Shaker Investments
Ohio
$3.08M
CC
1047
Courier Capital
New York
$3.08M
III
1048
Independent Investors Inc
New York
$3.08M
1WA
1049
180 Wealth Advisors
Washington
$3.06M
CHAM
1050
Clear Harbor Asset Management
Connecticut
$3.05M