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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
FDS
1601
First Dallas Securities
Texas
$1.06M
FFA
1602
Fortune Financial Advisors
Kansas
$1.05M
NWM
1603
Northcape Wealth Management
New York
$1.05M
FNT
1604
First Nebraska Trust
Nebraska
$1.05M
BPAMU
1605
BTG Pactual Asset Management US
New York
$1.05M
NFG
1606
Northbridge Financial Group
Florida
$1.04M
LI
1607
LRI Investments
Florida
$1.04M
KA
1608
KDT Advisors
New York
$1.04M
MCC
1609
Malaga Cove Capital
California
$1.04M
CCM
1610
Check Capital Management
California
$1.04M
KCM
1611
Kornitzer Capital Management
Kansas
$1.04M
FWI
1612
Facet Wealth Inc
Maryland
$1.03M
CC
1613
Cadinha & Co
Hawaii
$1.03M
BMO
1614
Beck Mack & Oliver
New York
$1.03M
MHC
1615
May Hill Capital
Massachusetts
$1.03M
CCT
1616
Chemung Canal Trust
New York
$1.03M
GIM
1617
Guardian Investment Management
California
$1.02M
CSB
1618
City State Bank
Iowa
$1.02M
LCM
1619
Lazari Capital Management
California
$1.02M
OCM
1620
Olstein Capital Management
New York
$1.01M
RCA
1621
Ranch Capital Advisors
Florida
$1.01M
LC
1622
Lavaca Capital
Texas
$1.01M
WMP
1623
Wealth Management Partners
Arizona
$1.01M
ZBNA
1624
Zions Bancorporation, National Association
Utah
$1.01M
ACM
1625
Aster Capital Management
United Arab Emirates
$1.01M