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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
WCM
1451
Weaver Capital Management
Georgia
$1.39M
HFP
1452
Holistic Financial Partners
Indiana
$1.39M
SVWAG
1453
Sound View Wealth Advisors Group
Georgia
$1.38M
UAG
1454
United Advisor Group
Ohio
$1.38M
HIC
1455
Holderness Investments Company
North Carolina
$1.38M
CIAS
1456
CFS Investment Advisory Services
New Jersey
$1.37M
GWA
1457
Gratus Wealth Advisors
Virginia
$1.37M
TFA
1458
TandemGrowth Financial Advisors
Georgia
$1.37M
MG
1459
Mather Group
Illinois
$1.37M
E
1460
Evansbrook
Illinois
$1.37M
SYBT
1461
Stock Yards Bank & Trust
Kentucky
$1.36M
GAM
1462
Grandview Asset Management
Pennsylvania
$1.36M
SEIA
1463
Signature Estate & Investment Advisors
California
$1.36M
PCM
1464
Pointe Capital Management
Michigan
$1.36M
TP
1465
TritonPoint Partners
Maryland
$1.35M
TNBTD
1466
Trustmark National Bank Trust Department
Mississippi
$1.35M
PWPS
1467
Pinnacle Wealth Planning Services
Ohio
$1.35M
EFG
1468
Embree Financial Group
Illinois
$1.35M
PIA
1469
Pinion Investment Advisors
Kansas
$1.34M
QPBE
1470
Quintet Private Bank (Europe)
Luxembourg
$1.34M
BCM
1471
BluePath Capital Management
Georgia
$1.34M
CCWM
1472
Cassaday & Co Wealth Management
Virginia
$1.34M
DCM
1473
DGS Capital Management
New Jersey
$1.34M
EML
1474
Eos Management LP
New York
$1.34M
FFA
1475
First Foundation Advisors
California
$1.34M