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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
HCM
1201
Highview Capital Management
Illinois
$2.19M
DI
1202
Disciplined Investors
Texas
$2.19M
KA
1203
Kintegral Advisory
New York
$2.19M
BTD
1204
BankPlus Trust Department
Mississippi
$2.18M
PFSC
1205
Peoples Financial Services Corp
Pennsylvania
$2.18M
NF
1206
Nikulski Financial
Iowa
$2.16M
MCM
1207
Mill Capital Management
North Carolina
$2.15M
TP
1208
Tranquility Partners
Tennessee
$2.14M
MTC
1209
Matrix Trust Company
Colorado
$2.13M
SFA
1210
Souders Financial Advisors
Ohio
$2.13M
LSA
1211
Leonteq Securities AG
Switzerland
$2.12M
BHBT
1212
Burke & Herbert Bank & Trust
Virginia
$2.12M
CCS
1213
Concentric Capital Strategies
Connecticut
$2.12M
CGIM
1214
Capital Group Investment Management
Singapore
$2.11M
SI
1215
Sava Infond
Slovenia
$2.11M
DWT
1216
Dorsey & Whitney Trust
South Dakota
$2.1M
LJCM
1217
Lee Johnson Capital Management
Texas
$2.1M
VFG
1218
Victory Financial Group
Texas
$2.09M
FFG
1219
Frisch Financial Group
New York
$2.09M
UCI
1220
Uncommon Cents Investing
Wisconsin
$2.09M
GWANC
1221
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.09M
EI
1222
Ellevest Inc
New York
$2.09M
OA
1223
Operose Advisors
Wisconsin
$2.09M
MYLI
1224
Meiji Yasuda Life Insurance
Japan
$2.08M
AS
1225
Aware Super
Australia
$2.08M