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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
PFS
1876
Prospect Financial Services
New York
$685K
TC
1877
TwinBeech Capital
New York
$683K
SIM
1878
Studio Investment Management
Illinois
$682K
RFA
1879
Reyes Financial Architecture
California
$680K
SP
1880
Stonebrook Private
Michigan
$679K
CC
1881
Constitution Capital
Connecticut
$677K
BAMCO Inc
1882
BAMCO Inc
New York
$677K
MHIP
1883
Mountain Hill Investment Partners
New Jersey
$677K
PIP
1884
Peachtree Investment Partners
Florida
$677K
NL
1885
NVWM LLC
Pennsylvania
$676K
WC
1886
Waterloo Capital
Texas
$672K
MCM
1887
MV Capital Management
Maryland
$672K
KLCM
1888
KG&L Capital Management
Louisiana
$671K
TWM
1889
Tanager Wealth Management
United Kingdom
$667K
TWP
1890
Triad Wealth Partners
Kansas
$663K
FG
1891
Fiduciary Group
Georgia
$662K
RPWA
1892
Regent Peak Wealth Advisors
Georgia
$662K
FLP
1893
Financial Life Planners
Arizona
$662K
OWA
1894
Octavia Wealth Advisors
Ohio
$661K
HWM
1895
Hohimer Wealth Management
Washington
$661K
BWCS
1896
Beirne Wealth Consulting Services
Connecticut
$660K
PB
1897
Prosperity Bancshares
Texas
$660K
CI
1898
Cambiar Investors
Colorado
$659K
SL
1899
Sentinus LLC
Illinois
$658K
Kovitz Investment Group Partners
1900
Kovitz Investment Group Partners
Illinois
$657K