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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
NCM
1526
Next Capital Management
New York
$1.24M
F4L
1527
Fortune 45 LLC
Louisiana
$1.24M
RMAM
1528
Raab & Moskowitz Asset Management
New Jersey
$1.24M
SWM
1529
SeaCrest Wealth Management
New York
$1.24M
RRA
1530
Round Rock Advisors
Connecticut
$1.23M
DAL
1531
Delta Accumulation LLC
California
$1.23M
FFL
1532
Future Fund LLC
Illinois
$1.23M
YIM
1533
Yoffe Investment Management
Pennsylvania
$1.23M
BLFG
1534
Brian Low Financial Group
Louisiana
$1.23M
CPA
1535
Capital Performance Advisors
California
$1.22M
ZI
1536
ZEGA Investments
Florida
$1.22M
DIA
1537
Dana Investment Advisors
Wisconsin
$1.22M
STSL
1538
SG Trading Solutions, LLC
Utah
$1.22M
TIM
1539
Tortoise Investment Management
New York
$1.21M
MMPW
1540
Mitchell McLeod Pugh & Williams
Alabama
$1.21M
LAIC
1541
Lederer & Associates Investment Counsel
California
$1.2M
FAL
1542
Focused Alpha LLC
Colorado
$1.2M
SGI
1543
Summit Global Investments
Utah
$1.2M
KA
1544
Klingman & Associates
New York
$1.2M
APM
1545
a16z Perennial Management
California
$1.2M
IHL
1546
Investment House LLC
California
$1.2M
CCT
1547
Chemung Canal Trust
New York
$1.19M
CA
1548
Crumly & Associates
Illinois
$1.19M
ZIG
1549
Zuckerman Investment Group
Illinois
$1.18M
PPG
1550
Peak Planning Group
Colorado
$1.18M