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Goldman Sachs

2,946 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,171 increasing their positions, 1,165 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 ownership

Funds ownership:

2% less funds holding

Funds holding: 3,0022,946 (-56)

7% less capital invested

Capital invested by funds: $193B → $179B (-$14B)

24% less funds holding in top 10

Funds holding in top 10: 136104 (-32)

Holders
2,946
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
$12.9B
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
Artisan Partners
101
Artisan Partners
Wisconsin
$195M
MG
102
Marex Group
$191M
CIBC World Market
103
CIBC World Market
Ontario, Canada
$190M
American Century Companies
104
American Century Companies
Missouri
$189M
Canada Life
105
Canada Life
Manitoba, Canada
$186M
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$182M
Nordea Investment Management
107
Nordea Investment Management
Sweden
$181M
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$180M
QCM
109
Quantinno Capital Management
New York
$180M
Marshall Wace
110
Marshall Wace
United Kingdom
$178M
CAM
111
Cacti Asset Management
Georgia
$175M
Prudential Financial
112
Prudential Financial
New Jersey
$175M
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
$170M
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$168M
Mariner
115
Mariner
Kansas
$167M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$166M
SEI Investments
117
SEI Investments
Pennsylvania
$163M
FWIA
118
Fort Washington Investment Advisors
Ohio
$162M
PPF
119
PFA Pension Forsikringsaktieselskab
$161M
CAM
120
Congress Asset Management
Massachusetts
$160M
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$160M
Cerity Partners
122
Cerity Partners
New York
$155M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$155M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$153M