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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
AI
1501
Axecap Investments
Ohio
$1.29M
PCG
1502
PFC Capital Group
California
$1.29M
OHWP
1503
Oak Harbor Wealth Partners
North Carolina
$1.29M
FCA
1504
Fortis Capital Advisors
Kansas
$1.29M
AT
1505
Avalon Trust
New Mexico
$1.28M
AWM
1506
Accurate Wealth Management
Florida
$1.28M
LFA
1507
Lauterbach Financial Advisors
Texas
$1.28M
MO
1508
McMillan Office
Michigan
$1.27M
HNWAG
1509
High Net Worth Advisory Group
Florida
$1.27M
GI
1510
GLOBALT Investments
Georgia
$1.27M
TIA
1511
Tiemann Investment Advisors
California
$1.26M
GM
1512
GeoWealth Management
Illinois
$1.26M
EAM
1513
Empirical Asset Management
Massachusetts
$1.26M
SWA
1514
Sax Wealth Advisors
New Jersey
$1.26M
PHAM
1515
Palisades Hudson Asset Management
Florida
$1.26M
SAM
1516
Strategy Asset Managers
California
$1.26M
WF
1517
Welch & Forbes
Massachusetts
$1.26M
CWM
1518
Cornerstone Wealth Management
Missouri
$1.25M
MAM
1519
McLaughlin Asset Management
Illinois
$1.25M
PEA
1520
Park Edge Advisors
Ohio
$1.25M
CS
1521
Candriam SCA
Luxembourg
$1.25M
HI
1522
Hudock Inc
Pennsylvania
$1.25M
HIC
1523
Hartline Investment Corp
Illinois
$1.25M
WFI
1524
West Family Investments
California
$1.25M
CT
1525
Caldwell Trust
Florida
$1.25M