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Goldman Sachs

2,969 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,179 increasing their positions, 1,175 reducing their positions, and 173 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:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
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
BCM
1926
Boltwood Capital Management
California
$626K
TFIPS
1927
Towarzystwo Funduszy Inwestycyjnych PZU SA
$625K
GLAM
1928
Gardner Lewis Asset Management
Pennsylvania
$623K
MWS
1929
MFA Wealth Services
California
$622K
BCA
1930
Bay Capital Advisors
Virginia
$619K
MHIC
1931
Marble Harbor Investment Counsel
Massachusetts
$618K
CT
1932
Chicago Trust
Illinois
$618K
NLP
1933
Next Level Private
New York
$616K
BI
1934
Bolthouse Investments
California
$615K
HCM
1935
Hollencrest Capital Management
California
$615K
SIA
1936
Strategic Investment Advisors
Michigan
$614K
GIM
1937
Goelzer Investment Management
Indiana
$612K
GAA
1938
Global Assets Advisory
Florida
$607K
WE
1939
Wealth Effects
Massachusetts
$607K
BWM
1940
Birchcreek Wealth Management
Ohio
$607K
RCM
1941
Raleigh Capital Management
North Carolina
$605K
FA
1942
Fortis Advisors
Pennsylvania
$605K
TPA
1943
Trivium Point Advisory
Connecticut
$604K
AIM
1944
Advyzon Investment Management
Illinois
$603K
PWM
1945
Palacios Wealth Management
Florida
$601K
WAM
1946
WNY Asset Management
New York
$601K
FEM
1947
Fulcrum Equity Management
Texas
$597K
WKWM
1948
Walter & Keenan Wealth Management
Indiana
$597K
CFD
1949
Creative Financial Designs
Indiana
$596K
TIM
1950
Tortoise Investment Management
New York
$593K