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Goldman Sachs

2,958 hedge funds and large institutions have $193B invested in Goldman Sachs in 2025 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,138 increasing their positions, 1,014 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% more funds holding

Funds holding: 2,7252,958 (+233)

2.69% more ownership

Funds ownership: 71.22%73.91% (+2.7%)

14% less call options, than puts

Call options by funds: $11.5B | Put options by funds: $13.4B

Holders
2,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5B
Puts
$13.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1351
RNC Capital Management
California
$1.64M
AFC
1352
AFT Forsyth & Company
Florida
$1.64M
DM
1353
Delphi Management
Massachusetts
$1.64M
GCA
1354
Genesee Capital Advisors
New York
$1.64M
ACM
1355
Arcataur Capital Management
Wisconsin
$1.62M
LWP
1356
LFG Wealth Partners
Kentucky
$1.61M
NS
1357
NBC Securities
Alabama
$1.61M
BAM
1358
Berkshire Asset Management
Pennsylvania
$1.61M
GP
1359
Greenline Partners
New York
$1.61M
MCC
1360
Money Concepts Capital
Florida
$1.6M
BBL
1361
Beck Bode LLC
Massachusetts
$1.6M
SI
1362
Saxon Interests
Texas
$1.6M
CGL
1363
Clarius Group LLC
Washington
$1.59M
FPAS
1364
Focus Partners Advisor Solutions
Missouri
$1.59M
WHCI
1365
W.H. Cornerstone Investments
Massachusetts
$1.59M
WIM
1366
WealthPlan Investment Management
Nebraska
$1.59M
WIM
1367
Wittenberg Investment Management
Massachusetts
$1.58M
TP
1368
Thayer Partners
Pennsylvania
$1.57M
KFA
1369
Kelleher Financial Advisors
New York
$1.57M
C
1370
Certuity
Florida
$1.57M
CAM
1371
Cidel Asset Management
Ontario, Canada
$1.57M
CB
1372
Community Bank
New York
$1.57M
BAM
1373
BOCHK Asset Management
Hong Kong
$1.57M
BBA
1374
Baader Bank Aktiengesellschaft
Germany
$1.56M
SAM
1375
Secure Asset Management
Michigan
$1.56M