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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
7WCP
1201
71 West Capital Partners
Massachusetts
$2.19M
CF
1202
Convergence Financial
Missouri
$2.19M
SWMG
1203
Stillwater Wealth Management Group
Florida
$2.19M
HCM
1204
Highview Capital Management
Illinois
$2.19M
DI
1205
Disciplined Investors
Texas
$2.19M
KA
1206
Kintegral Advisory
New York
$2.19M
BTD
1207
BankPlus Trust Department
Mississippi
$2.18M
PFSC
1208
Peoples Financial Services Corp
Pennsylvania
$2.18M
NF
1209
Nikulski Financial
Iowa
$2.16M
MCM
1210
Mill Capital Management
North Carolina
$2.15M
TP
1211
Tranquility Partners
Tennessee
$2.14M
MTC
1212
Matrix Trust Company
Colorado
$2.13M
SFA
1213
Souders Financial Advisors
Ohio
$2.13M
LSA
1214
Leonteq Securities AG
Switzerland
$2.12M
BHBT
1215
Burke & Herbert Bank & Trust
Virginia
$2.12M
CCS
1216
Concentric Capital Strategies
Connecticut
$2.12M
CGIM
1217
Capital Group Investment Management
Singapore
$2.11M
SI
1218
Sava Infond
Slovenia
$2.11M
DWT
1219
Dorsey & Whitney Trust
South Dakota
$2.1M
LJCM
1220
Lee Johnson Capital Management
Texas
$2.1M
VFG
1221
Victory Financial Group
Texas
$2.09M
FFG
1222
Frisch Financial Group
New York
$2.09M
UCI
1223
Uncommon Cents Investing
Wisconsin
$2.09M
GWANC
1224
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.09M
EI
1225
Ellevest Inc
New York
$2.09M