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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
MA
1551
Modus Advisors
Minnesota
$1.17M
PWP
1552
Phillips Wealth Planners
Mississippi
$1.17M
PWP
1553
Pursue Wealth Partners
California
$1.17M
WC
1554
Whitney & Co
New York
$1.16M
1M
1555
1248 Management
Missouri
$1.16M
GCM
1556
Gables Capital Management
Florida
$1.16M
BFG
1557
Berger Financial Group
Minnesota
$1.15M
ACGA
1558
Atlanta Consulting Group Advisors
Georgia
$1.15M
ALA
1559
Atlas Legacy Advisors
California
$1.15M
RDWM
1560
Red Door Wealth Management
Tennessee
$1.15M
CAWM
1561
Capital Advisors Wealth Management
Washington
$1.15M
BCM
1562
Brasada Capital Management
Texas
$1.14M
CC
1563
Constitution Capital
Connecticut
$1.14M
SDWIA
1564
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.13M
WA
1565
Waddell & Associates
Tennessee
$1.13M
GL
1566
GHE LLC
Tennessee
$1.13M
KC
1567
Kepler Cheuvreux
$1.13M
TC
1568
TFR Capital
Texas
$1.13M
SOS
1569
Silver Oak Securities
Tennessee
$1.13M
TAM
1570
Titleist Asset Management
Texas
$1.13M
EWA
1571
Etesian Wealth Advisors
Oregon
$1.13M
TCOV
1572
Trust Company of Vermont
Vermont
$1.12M
LA
1573
LVW Advisors
New York
$1.12M
NG
1574
Norden Group
Utah
$1.12M
TNA
1575
True North Advisors
Texas
$1.12M