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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
VNA
1776
Valley National Advisers
Pennsylvania
$781K
JAFL
1777
Jay A. Fishman Ltd
Michigan
$779K
NL
1778
NVWM LLC
Pennsylvania
$778K
GBT
1779
Grove Bank & Trust
Florida
$778K
KCM
1780
Kornitzer Capital Management
Kansas
$776K
LI
1781
Louisbourg Investments
New Brunswick, Canada
$776K
WTA
1782
Washington Trust Advisors
Massachusetts
$775K
MAM
1783
McLean Asset Management
Virginia
$775K
LIA
1784
LBMC Investment Advisors
Tennessee
$769K
OP
1785
ORG Partners
Indiana
$769K
DDPIC
1786
Deroy & Devereaux Private Investment Counsel
Michigan
$769K
PFGIA
1787
Patriot Financial Group Insurance Agency
Massachusetts
$768K
HL
1788
HeadInvest LLC
Maine
$767K
PWS
1789
Precision Wealth Strategies
Missouri
$765K
LIP
1790
Liontrust Investment Partners
United Kingdom
$762K
AA
1791
Advisory Alpha
Michigan
$761K
HCM
1792
Hollencrest Capital Management
California
$759K
TA
1793
TKG Advisors
Indiana
$759K
CA
1794
Centerpoint Advisors
Massachusetts
$759K
IQI
1795
Integrated Quantitative Investments
Washington
$759K
PCA
1796
Private Capital Advisors
Connecticut
$756K
ATFA
1797
All Terrain Financial Advisors
Minnesota
$756K
MAMU
1798
Myriad Asset Management US
Florida
$754K
QWM
1799
Quadcap Wealth Management
Texas
$754K
DP
1800
Dearborn Partners
Illinois
$753K