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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
MO
1501
McMillan Office
Michigan
$1.23M
CS
1502
Candriam SCA
Luxembourg
$1.23M
MWM
1503
Modern Wealth Management
Kansas
$1.22M
HIC
1504
Hartline Investment Corp
Illinois
$1.22M
PHAM
1505
Palisades Hudson Asset Management
Florida
$1.21M
WCM
1506
Weaver Capital Management
Georgia
$1.2M
BCM
1507
BluePath Capital Management
Georgia
$1.2M
PWP
1508
Phillips Wealth Planners
Mississippi
$1.2M
ACIM
1509
Azimuth Capital Investment Management
Michigan
$1.2M
SAM
1510
Strategy Asset Managers
California
$1.2M
CPA
1511
Capital Performance Advisors
California
$1.2M
OHWP
1512
Oak Harbor Wealth Partners
North Carolina
$1.2M
HI
1513
Hudock Inc
Pennsylvania
$1.2M
CPCM
1514
Cardinal Point Capital Management
Ontario, Canada
$1.2M
AHC
1515
Anderson Hoagland & Co
Missouri
$1.2M
CI
1516
Conning Inc
Connecticut
$1.19M
CDDEC
1517
Caisse Des Depots Et Consignations
France
$1.19M
FDS
1518
Freedom Day Solutions
Texas
$1.19M
DCM
1519
DGS Capital Management
New Jersey
$1.18M
LCM
1520
Legato Capital Management
California
$1.18M
YIM
1521
Yoffe Investment Management
Pennsylvania
$1.18M
MAM
1522
McLaughlin Asset Management
Illinois
$1.18M
PP
1523
Patron Partners
Texas
$1.18M
FCM
1524
Fire Capital Management
California
$1.18M
CA
1525
Crumly & Associates
Illinois
$1.18M