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