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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
AFP
1401
Ausdal Financial Partners
Iowa
$1.46M
BAM
1402
Berkshire Asset Management
Pennsylvania
$1.45M
BBL
1403
Beck Bode LLC
Massachusetts
$1.45M
WPC
1404
Waters Parkerson & Co
Louisiana
$1.45M
BWA
1405
Basecamp Wealth Advisors
Washington
$1.45M
WC
1406
Westhampton Capital
North Carolina
$1.45M
MMG
1407
Monetary Management Group
Missouri
$1.45M
SCM
1408
Stonebridge Capital Management
California
$1.45M
SC
1409
Sepio Capital
Utah
$1.45M
CIAS
1410
CFS Investment Advisory Services
New Jersey
$1.44M
CIM
1411
Cambria Investment Management
California
$1.44M
KWM
1412
Keebeck Wealth Management
Illinois
$1.44M
SH
1413
SLT Holdings
Arizona
$1.44M
MFA
1414
Mayflower Financial Advisors
Massachusetts
$1.44M
RCM
1415
RMR Capital Management
California
$1.43M
CIP
1416
Convergence Investment Partners
Florida
$1.43M
FFG
1417
Fiduciary Financial Group
California
$1.43M
CWM
1418
CCG Wealth Management
California
$1.43M
BLFG
1419
Brian Low Financial Group
Louisiana
$1.42M
MWM
1420
Mosley Wealth Management
California
$1.42M
RPC
1421
Rossmore Private Capital
Connecticut
$1.42M
APW
1422
Alliance Private Wealth
Massachusetts
$1.42M
CFP
1423
Catalyst Financial Partners
Massachusetts
$1.41M
FHC
1424
First Horizon Corporation
Tennessee
$1.41M
EAM
1425
Eukles Asset Management
Ohio
$1.41M