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Goldman Sachs

2,977 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,180 increasing their positions, 1,180 reducing their positions, and 172 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:

1.31% less ownership

Funds ownership: 74.04%72.73% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.8B)

23% less funds holding in top 10

Funds holding in top 10: 137105 (-32)

Holders
2,977
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
Jones Financial Companies
151
Jones Financial Companies
Missouri
$128M
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$128M
O
153
Ossiam
France
$126M
SO
154
STRS Ohio
Ohio
$126M
SFA
155
Sequoia Financial Advisors
Ohio
$124M
Nomura Asset Management
156
Nomura Asset Management
Japan
$123M
ESBC
157
E.S. Barr & Co
Kentucky
$120M
AT
158
AMF Tjänstepension
Sweden
$120M
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$119M
PWP
160
Perfromance Wealth Partners
Illinois
$118M
MCM
161
Marsico Capital Management
Colorado
$118M
ASC
162
Atalanta Sosnoff Capital
New York
$117M
Creative Planning
163
Creative Planning
Kansas
$117M
KK
164
KLP Kapitalforvaltning
Norway
$114M
PI
165
PineBridge Investments
New York
$114M
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$113M
TWC
167
TD Waterhouse Canada
Ontario, Canada
$112M
First Trust Advisors
168
First Trust Advisors
Illinois
$111M
VIA
169
Vanguard Investments Australia
Australia
$110M
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$107M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$106M
TI
172
Tidal Investments
Wisconsin
$105M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$105M
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$103M