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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
IA
1626
IFG Advisory
Georgia
$1.03M
XT
1627
XTX Topco
Cayman Islands
$1.02M
CAM
1628
Close Asset Management
United Kingdom
$1.02M
CFM
1629
Catalyst Funds Management
Australia
$1.02M
SMC
1630
Smith, Moore & Co
Missouri
$1.02M
VGDSS
1631
VUB Generali dochodkova spravcovska spolocnost
$1.02M
FHC
1632
First Heartland Consultants
Missouri
$1.01M
NDSI
1633
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M
FIB
1634
First Interstate Bank
Montana
$1.01M
CSB
1635
City State Bank
Iowa
$1.01M
RWMH
1636
Riverpoint Wealth Management Holdings
Illinois
$1.01M
EWA
1637
Evolution Wealth Advisors
Florida
$1M
NFG
1638
Northbridge Financial Group
Florida
$1M
JF
1639
JSF Financial
California
$1M
AA
1640
Alta Advisers
United Kingdom
$1M
CFO
1641
CVA Family Office
Colorado
$1,000K
BTD
1642
BankPlus Trust Department
Mississippi
$999K
BOPW
1643
Brandywine Oak Private Wealth
Pennsylvania
$999K
GAM
1644
Groupama Asset Management
France
$995K
FWCM
1645
Ferguson Wellman Capital Management
Oregon
$994K
CIA
1646
Cladis Investment Advisory
Montana
$993K
WWMCALLC
1647
Walser Wealth Management Company, A Ltd Liability Co
Florida
$992K
SIG
1648
Sargent Investment Group
Maryland
$989K
NB
1649
Nicolet Bankshares
Wisconsin
$986K
LB
1650
Legacy Bridge
Iowa
$984K