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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
CIM
1426
Cambria Investment Management
California
$1.44M
PWAM
1427
Private Wealth Asset Management
Iowa
$1.44M
CIAM
1428
Caitong International Asset Management
Hong Kong
$1.44M
SH
1429
SLT Holdings
Arizona
$1.44M
PFT
1430
Providence First Trust
Arizona
$1.43M
SOAM
1431
SBI Okasan Asset Management
Japan
$1.43M
FMI
1432
Frec Markets Inc
California
$1.43M
FFM
1433
Fisher Funds Management
New Zealand
$1.43M
PP
1434
PDS Planning
Ohio
$1.42M
PA
1435
Procyon Advisors
Connecticut
$1.42M
AF
1436
Advisornet Financial
Minnesota
$1.42M
OAM
1437
Oak Asset Management
California
$1.42M
BA
1438
Bluesphere Advisors
Pennsylvania
$1.42M
MWM
1439
Mosley Wealth Management
California
$1.42M
CFP
1440
Catalyst Financial Partners
Massachusetts
$1.42M
BIG
1441
Brookwood Investment Group
Arizona
$1.42M
PWMG
1442
Prestige Wealth Management Group
New Jersey
$1.41M
KC
1443
Karras Company
Utah
$1.41M
SF
1444
Sun Financial
Utah
$1.41M
SWM
1445
Shelton Wealth Management
Texas
$1.41M
SCP
1446
Sivia Capital Partners
California
$1.4M
LCM
1447
Liberty Capital Management
Michigan
$1.39M
DJSG
1448
D.J. St. Germain
Massachusetts
$1.39M
FMLI
1449
Fukoku Mutual Life Insurance
Japan
$1.39M
GFG
1450
Goldstone Financial Group
Illinois
$1.39M