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Goldman Sachs

2,969 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,179 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
WWMSC
1701
Wagner Wealth Management (South Carolina)
South Carolina
$872K
FBT
1702
First Bank & Trust
South Dakota
$871K
MHR
1703
Matthew Hamilton Rosenberg
$870K
MCM
1704
Manchester Capital Management
Vermont
$869K
BCG
1705
Breakwater Capital Group
New Jersey
$869K
PIA
1706
Perennial Investment Advisors
California
$869K
TAP
1707
TSG Advice Partners
Ohio
$866K
LSA
1708
Lansing Street Advisors
Pennsylvania
$864K
HIM
1709
Hanlon Investment Management
New Jersey
$863K
CSPIA
1710
Cary Street Partners Investment Advisory
Virginia
$862K
ACS
1711
Archford Capital Strategies
Illinois
$861K
FCH
1712
Freestone Capital Holdings
Washington
$860K
TWM
1713
TRB Wealth Management
Texas
$859K
TWA
1714
TCI Wealth Advisors
Arizona
$858K
DE
1715
Defiance ETFs
New York
$855K
PCMN
1716
Paradigm Capital Management (Nevada)
Nevada
$855K
GPW
1717
Gentry Private Wealth
Kansas
$854K
CH
1718
Cromwell Holdings
Wyoming
$852K
ISWM
1719
Independent Solutions Wealth Management
New York
$852K
S
1720
SharpePoint
Arizona
$850K
GL
1721
GHE LLC
Tennessee
$849K
BCM
1722
Brasada Capital Management
Texas
$846K
KA
1723
Kearns & Associates
California
$846K
BOA
1724
Birnam Oak Advisors
New York
$846K
TTWM
1725
TCV Trust & Wealth Management
Virginia
$845K