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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
SIA
1701
SGL Investment Advisors
Montana
$888K
TWA
1702
TCI Wealth Advisors
Arizona
$886K
CH
1703
Cromwell Holdings
Wyoming
$885K
FSA
1704
Fort Sheridan Advisors
Illinois
$885K
S
1705
SharpePoint
Arizona
$883K
HCA
1706
Harbour Capital Advisors
Virginia
$883K
SFCL
1707
Strengthening Families & Communities LLC
Massachusetts
$883K
KA
1708
Kearns & Associates
California
$879K
MAWA
1709
Moss Adams Wealth Advisors
Washington
$877K
MCM
1710
Manchester Capital Management
Vermont
$877K
AL
1711
Aspiriant LLC
California
$877K
PG
1712
Prostatis Group
Maryland
$875K
KAS
1713
KPP Advisory Services
Kentucky
$874K
KP
1714
Keel Point
Alabama
$872K
BOJHT
1715
Bank of Jackson Hole Trust
Wyoming
$872K
CIEC
1716
Crédit Industriel et Commercial
France
$871K
SWA
1717
Stratos Wealth Advisors
Ohio
$870K
PSP
1718
Principal Street Partners
Tennessee
$870K
ACS
1719
Archford Capital Strategies
Illinois
$869K
GWM
1720
Goldenstone Wealth Management
California
$868K
RCG
1721
Regatta Capital Group
California
$866K
OIM
1722
Orca Investment Management
Oregon
$866K
TW
1723
TritonPoint Wealth
Maryland
$864K
DIP
1724
Davis Investment Partners
North Carolina
$862K
WA
1725
WBH Advisory
Maryland
$861K