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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
BPWM
1751
BCS Private Wealth Management
New Jersey
$819K
CWM
1752
Cordatus Wealth Management
Pennsylvania
$817K
LIM
1753
Longfellow Investment Management
Massachusetts
$817K
SCA
1754
Sandy Cove Advisors
Massachusetts
$816K
HAS
1755
HBW Advisory Services
California
$816K
PL
1756
Plancorp LLC
Missouri
$814K
AFM
1757
Abbot Financial Management
Massachusetts
$814K
OFS
1758
Orrstown Financial Services
Pennsylvania
$811K
WAM
1759
Worth Asset Management
Texas
$810K
PAA
1760
Peregrine Asset Advisers
Oregon
$810K
IIL
1761
Income Insurance Ltd
$810K
WP
1762
WealthShield Partners
North Carolina
$805K
SSC
1763
Syverson Strege & Co
Iowa
$804K
RBC
1764
Romano Brothers & Co
Illinois
$802K
LGA
1765
Lebenthal Global Advisors
New York
$797K
OL
1766
OneFund LLC
Florida
$797K
AWM
1767
Atticus Wealth Management
Florida
$797K
BOM
1768
Bank of Marin
California
$795K
WW
1769
Waterfront Wealth
Kansas
$795K
RFP
1770
Root Financial Partners
California
$792K
APWM
1771
Argonautica Private Wealth Management
Massachusetts
$788K
WT
1772
Washington Trust
Rhode Island
$788K
EVL
1773
EJMK Ventures LLC
Illinois
$785K
BSA
1774
Bull Street Advisors
Georgia
$785K
ST
1775
Smithfield Trust
Pennsylvania
$782K