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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
PFA
1476
Pure Financial Advisors
California
$1.34M
EWA
1477
Exencial Wealth Advisors
Oklahoma
$1.33M
SWMG
1478
Stillwater Wealth Management Group
Florida
$1.33M
TPA
1479
Trivium Point Advisory
Connecticut
$1.33M
NWAG
1480
Net Worth Advisory Group
Utah
$1.33M
FA
1481
Fiduciary Alliance
South Carolina
$1.33M
KCP
1482
Kera Capital Partners
California
$1.33M
DWM
1483
Diversify Wealth Management
Utah
$1.33M
SP
1484
SmartHarvest Portfolios
Washington
$1.33M
MCM
1485
Mainstream Capital Management
California
$1.32M
VIM
1486
Vista Investment Management
Pennsylvania
$1.32M
PIM
1487
Profit Investment Management
Maryland
$1.32M
OW
1488
Olistico Wealth
Oklahoma
$1.32M
OCM
1489
Olstein Capital Management
New York
$1.32M
MFS
1490
Monetta Financial Services
Illinois
$1.32M
NI
1491
NCP Inc
California
$1.32M
SCA
1492
Sassicaia Capital Advisers
New York
$1.32M
BWP
1493
BSW Wealth Partners
Colorado
$1.32M
VWM
1494
Vigilare Wealth Management
Arizona
$1.31M
ACIM
1495
Azimuth Capital Investment Management
Michigan
$1.31M
WCM
1496
Windsor Capital Management
Arizona
$1.3M
RCA
1497
Riverview Capital Advisers
Massachusetts
$1.3M
LWMPC
1498
Lifetime Wealth Management P.C.
Texas
$1.29M
YDMI
1499
Y.D. More Investments
Israel
$1.29M
PMSA
1500
Patrick M. Sweeney & Associates
Illinois
$1.29M