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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
CG
1351
Corundum Group
Colorado
$1.6M
AA
1352
Armis Advisers
Georgia
$1.59M
LWP
1353
LFG Wealth Partners
Kentucky
$1.59M
QP
1354
Quilter Plc
United Kingdom
$1.59M
PNFS
1355
PW Nova Financial Services
Pennsylvania
$1.59M
CWIG
1356
Chung Wu Investment Group
Texas
$1.59M
RBA
1357
Richard Bernstein Advisors
New York
$1.58M
CB
1358
Community Bank
New York
$1.58M
NL
1359
NWAM LLC
Washington
$1.58M
GCA
1360
Genesee Capital Advisors
New York
$1.57M
AT
1361
Avalon Trust
New Mexico
$1.57M
AC
1362
AlpenGlobal Capital
California
$1.57M
SF
1363
Sun Financial
Utah
$1.57M
MCM
1364
Mendel Capital Management
Arkansas
$1.57M
FPF
1365
First Pacific Financial
Washington
$1.57M
FFBTD
1366
First Financial Bank - Trust Division
Ohio
$1.57M
HIC
1367
Holderness Investments Company
North Carolina
$1.56M
PDL
1368
Portfolio Design Labs
California
$1.55M
CRC
1369
Curi RMB Capital
Illinois
$1.55M
ACM
1370
Arcataur Capital Management
Wisconsin
$1.55M
GP
1371
Greenline Partners
New York
$1.54M
OFA
1372
Orographic Financial Advisors
Colorado
$1.54M
TP
1373
Thayer Partners
Pennsylvania
$1.54M
FAM
1374
Formidable Asset Management
Ohio
$1.53M
LA
1375
LVW Advisors
New York
$1.52M