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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
CC
1601
Cadinha & Co
Hawaii
$1.08M
TBA
1602
Tower Bridge Advisors
Pennsylvania
$1.08M
PL
1603
PeakShares LLC
Florida
$1.08M
HGWM
1604
Horst & Graben Wealth Management
Oregon
$1.08M
AAS
1605
Ameritas Advisory Services
Nebraska
$1.07M
WWM
1606
Western Wealth Management
Colorado
$1.07M
NC
1607
NewSquare Capital
Pennsylvania
$1.06M
PP
1608
Patron Partners
Texas
$1.06M
LCM
1609
Lazari Capital Management
California
$1.06M
GIM
1610
Guardian Investment Management
California
$1.06M
WMP
1611
Wealth Management Partners
Arizona
$1.05M
ST
1612
Spinnaker Trust
Maine
$1.05M
MWM
1613
Modern Wealth Management
Kansas
$1.05M
CPCM
1614
Cardinal Point Capital Management
Ontario, Canada
$1.05M
VWA
1615
Visionary Wealth Advisors
Illinois
$1.05M
BTW
1616
Boston Trust Walden
Massachusetts
$1.05M
PIP
1617
Peachtree Investment Partners
Florida
$1.04M
KWM
1618
Keebeck Wealth Management
Illinois
$1.04M
RW
1619
RVW Wealth
California
$1.04M
OAM
1620
Ostrum Asset Management
France
$1.04M
OL
1621
Owen LaRue
Kentucky
$1.04M
VCM
1622
Versant Capital Management
Arizona
$1.03M
SIG
1623
Sky Investment Group
Connecticut
$1.03M
RCA
1624
Ranch Capital Advisors
Florida
$1.03M
FWI
1625
Facet Wealth Inc
Maryland
$1.03M