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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
WPC
1401
Waters Parkerson & Co
Louisiana
$1.45M
WC
1402
Westhampton Capital
North Carolina
$1.45M
MMG
1403
Monetary Management Group
Missouri
$1.45M
SCM
1404
Stonebridge Capital Management
California
$1.45M
SC
1405
Sepio Capital
Utah
$1.45M
CIAS
1406
CFS Investment Advisory Services
New Jersey
$1.44M
CIM
1407
Cambria Investment Management
California
$1.44M
KWM
1408
Keebeck Wealth Management
Illinois
$1.44M
SH
1409
SLT Holdings
Arizona
$1.44M
MFA
1410
Mayflower Financial Advisors
Massachusetts
$1.44M
RCM
1411
RMR Capital Management
California
$1.43M
CIP
1412
Convergence Investment Partners
Florida
$1.43M
FFG
1413
Fiduciary Financial Group
California
$1.43M
CWM
1414
CCG Wealth Management
California
$1.43M
BLFG
1415
Brian Low Financial Group
Louisiana
$1.42M
MWM
1416
Mosley Wealth Management
California
$1.42M
RPC
1417
Rossmore Private Capital
Connecticut
$1.42M
APW
1418
Alliance Private Wealth
Massachusetts
$1.42M
CFP
1419
Catalyst Financial Partners
Massachusetts
$1.41M
FHC
1420
First Horizon Corporation
Tennessee
$1.41M
EAM
1421
Eukles Asset Management
Ohio
$1.41M
C
1422
Certuity
Florida
$1.4M
AMPWP
1423
Alvarez & Marsal Private Wealth Partners
Florida
$1.4M
WCM
1424
Weik Capital Management
Pennsylvania
$1.4M
RZH
1425
Relyea Zuckerberg Hanson
Connecticut
$1.39M