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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
CF
1126
Centaurus Financial
California
$2.54M
FIC
1127
FCG Investment Company
Tennessee
$2.54M
UM
1128
Ulysses Management
New York
$2.54M
XWM
1129
Xcel Wealth Management
Florida
$2.54M
SWA
1130
Strategies Wealth Advisors
Michigan
$2.54M
MCM
1131
Mainstay Capital Management
Michigan
$2.53M
ACP
1132
Arcus Capital Partners
Georgia
$2.52M
IPAM
1133
Investment Partners Asset Management
New Jersey
$2.5M
NIWA
1134
New Insight Wealth Advisors
California
$2.49M
TPI
1135
Trust Point Inc
Wisconsin
$2.49M
RFM
1136
Royal Fund Management
Florida
$2.48M
JWA
1137
JFS Wealth Advisors
Pennsylvania
$2.48M
GSEP
1138
Golden State Equity Partners
California
$2.48M
DWM
1139
Dynasty Wealth Management
Florida
$2.48M
OIA
1140
OneDigital Investment Advisors
Kansas
$2.47M
AWM
1141
Arista Wealth Management
Nevada
$2.47M
BG
1142
Bahl & Gaynor
Ohio
$2.47M
MW
1143
Marble Wealth
Alabama
$2.47M
TCM
1144
Traynor Capital Management
Pennsylvania
$2.46M
GCM
1145
GKV Capital Management
California
$2.46M
CA
1146
Continental Advisors
Utah
$2.45M
NSAM
1147
North Star Asset Management
Wisconsin
$2.44M
MNBTD
1148
Moody National Bank Trust Division
Texas
$2.43M
First Manhattan
1149
First Manhattan
New York
$2.43M
AIM
1150
Avity Investment Management
Connecticut
$2.43M