GS icon

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
CWM
1676
Chemistry Wealth Management
New York
$926K
LSA
1677
Lansing Street Advisors
Pennsylvania
$925K
OC
1678
Opinicus Capital
Florida
$921K
PCMN
1679
Paradigm Capital Management (Nevada)
Nevada
$919K
IIM
1680
Illumine Investment Management
Washington
$919K
MHR
1681
Matthew Hamilton Rosenberg
$917K
HFW
1682
Horizon Family Wealth
Illinois
$914K
TFG
1683
Taylor Financial Group
Virginia
$914K
CAG
1684
Csenge Advisory Group
Florida
$914K
MWM
1685
Mittelman Wealth Management
Massachusetts
$913K
HWA
1686
Heritage Wealth Advisors
Virginia
$912K
MWA
1687
Meridian Wealth Advisors
Texas
$912K
PA
1688
PFG Advisors
Arizona
$910K
FC
1689
Farringdon Capital
United Kingdom
$910K
LSIA
1690
LaSalle St. Investment Advisors
Illinois
$905K
WWMSC
1691
Wagner Wealth Management (South Carolina)
South Carolina
$903K
CI
1692
Cambiar Investors
Colorado
$902K
TAP
1693
TSG Advice Partners
Ohio
$901K
SIC
1694
Samalin Investment Counsel
New York
$899K
FPGK
1695
Financial Partners Group (Kansas)
Kansas
$897K
EA
1696
Everpar Advisors
Oklahoma
$895K
WWM
1697
Waterway Wealth Management
Texas
$893K
DWM
1698
Drive Wealth Management
Utah
$890K
HIM
1699
Hanlon Investment Management
New Jersey
$890K
CTA
1700
Chesley Taft & Associates
Illinois
$888K