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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
WCP
1651
Wealthcare Capital Partners
Pennsylvania
$980K
DWAM
1652
Duncan Williams Asset Management
Tennessee
$980K
AFM
1653
Aspetuck Financial Management
Connecticut
$979K
ACA
1654
Ackerman Capital Advisors
Texas
$976K
BWM
1655
Buckley Wealth Management
Nevada
$973K
HAI
1656
Hennessy Advisors Inc
California
$967K
LC
1657
Lavaca Capital
Texas
$967K
GPW
1658
Gentry Private Wealth
Kansas
$967K
SPW
1659
Sonoma Private Wealth
California
$966K
DE
1660
Diversified Enterprises
Delaware
$963K
SFS
1661
Strategic Financial Services
New York
$961K
CIG
1662
Cascade Investment Group
Colorado
$958K
CWM
1663
Connecticut Wealth Management
Connecticut
$957K
VRM
1664
Vectors Research Management
New York
$949K
FF
1665
Francis Financial
$947K
TTWM
1666
TCV Trust & Wealth Management
Virginia
$947K
RSWM
1667
Robertson Stephens Wealth Management
California
$941K
VCM
1668
Viewpoint Capital Management
Washington
$941K
DLA
1669
Douglas Lane & Associates
New York
$939K
KWMG
1670
King Wealth Management Group
Florida
$938K
AW
1671
Alteri Wealth
California
$938K
GFP
1672
Gryphon Financial Partners
Ohio
$935K
A
1673
AlphaQuest
New York
$932K
FBT
1674
First Bank & Trust
South Dakota
$932K
TMC
1675
Themes Management Co
Connecticut
$930K