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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
KC
1476
Kepler Cheuvreux
$1.28M
HFP
1477
Holistic Financial Partners
Indiana
$1.28M
MFS
1478
Monetta Financial Services
Illinois
$1.27M
NI
1479
NCP Inc
California
$1.27M
HAI
1480
Hennessy Advisors Inc
California
$1.27M
TIA
1481
Tiemann Investment Advisors
California
$1.27M
PCM
1482
Pointe Capital Management
Michigan
$1.27M
Betterment LLC
1483
Betterment LLC
New York
$1.26M
RCA
1484
Resonant Capital Advisors
Wisconsin
$1.26M
CCWM
1485
Cassaday & Co Wealth Management
Virginia
$1.26M
VIM
1486
Vista Investment Management
Pennsylvania
$1.26M
RCA
1487
Riverview Capital Advisers
Massachusetts
$1.25M
PFA
1488
Pure Financial Advisors
California
$1.25M
SWA
1489
Sax Wealth Advisors
New Jersey
$1.25M
OAM
1490
Oak Asset Management
California
$1.24M
QIM
1491
Quest Investment Management
Oregon
$1.24M
GWA
1492
Gratus Wealth Advisors
Virginia
$1.24M
AWM
1493
Accurate Wealth Management
Florida
$1.24M
IG
1494
IFS Group
Pennsylvania
$1.24M
DCM
1495
Davidson Capital Management
Texas
$1.24M
WCM
1496
Windsor Capital Management
Arizona
$1.24M
KCP
1497
Kera Capital Partners
California
$1.24M
PMSA
1498
Patrick M. Sweeney & Associates
Illinois
$1.23M
PIA
1499
Pinion Investment Advisors
Kansas
$1.23M
KA
1500
Klingman & Associates
New York
$1.23M