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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
HA
1726
Hegarty Advisors
New York
$861K
CP
1727
Canopy Partners
Ohio
$859K
LWM
1728
Liberty Wealth Management
California
$857K
PIA
1729
Perennial Investment Advisors
California
$856K
CGA
1730
Crescent Grove Advisors
Illinois
$856K
LOWM
1731
Laurel Oak Wealth Management
New Jersey
$853K
AHL
1732
Abel Hall LLC
Louisiana
$849K
BCA
1733
Bay Colony Advisors
Massachusetts
$845K
CCL
1734
Clearwave Capital, LLC
California
$844K
WBCM
1735
Wilson & Boucher Capital Management
California
$844K
MWM
1736
Maltin Wealth Management
New Jersey
$843K
GSC
1737
G&S Capital
Colorado
$840K
AWAP
1738
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$839K
HKAM
1739
Horizon Kinetics Asset Management
New York
$838K
WWM
1740
Whalen Wealth Management
Nevada
$836K
NAS
1741
Nicolet Advisory Services
Wisconsin
$832K
MMCM
1742
Murphy & Mullick Capital Management
New York
$831K
AA
1743
ALPS Advisors
Colorado
$828K
IIM
1744
Ironwood Investment Management
Massachusetts
$825K
PPC
1745
Pennington Partners & Co
Maryland
$823K
MGWM
1746
Marks Group Wealth Management
Minnesota
$822K
EFG
1747
Ethos Financial Group
Pennsylvania
$821K
ICP
1748
Interchange Capital Partners
Pennsylvania
$820K
IAG
1749
Ipsen Advisor Group
Arkansas
$820K
DWP
1750
Destiny Wealth Partners
Florida
$819K