We are live on ! Find out more
GS icon

Goldman Sachs

2,969 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,179 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
BPAMU
1601
BTG Pactual Asset Management US
New York
$1.05M
NFG
1602
Northbridge Financial Group
Florida
$1.04M
LI
1603
LRI Investments
Florida
$1.04M
KA
1604
KDT Advisors
New York
$1.04M
MCC
1605
Malaga Cove Capital
California
$1.04M
CCM
1606
Check Capital Management
California
$1.04M
KCM
1607
Kornitzer Capital Management
Kansas
$1.04M
FWI
1608
Facet Wealth Inc
Maryland
$1.03M
CC
1609
Cadinha & Co
Hawaii
$1.03M
BMO
1610
Beck Mack & Oliver
New York
$1.03M
MHC
1611
May Hill Capital
Massachusetts
$1.03M
CCT
1612
Chemung Canal Trust
New York
$1.03M
GIM
1613
Guardian Investment Management
California
$1.02M
CSB
1614
City State Bank
Iowa
$1.02M
LCM
1615
Lazari Capital Management
California
$1.02M
OCM
1616
Olstein Capital Management
New York
$1.01M
RCA
1617
Ranch Capital Advisors
Florida
$1.01M
LC
1618
Lavaca Capital
Texas
$1.01M
WMP
1619
Wealth Management Partners
Arizona
$1.01M
ZBNA
1620
Zions Bancorporation, National Association
Utah
$1.01M
ACM
1621
Aster Capital Management
United Arab Emirates
$1.01M
ALA
1622
Atlas Legacy Advisors
California
$1M
BTW
1623
Boston Trust Walden
Massachusetts
$1M
CA
1624
Calton & Associates
Florida
$1M
RW
1625
RVW Wealth
California
$1M