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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
FCAS
2001
First Command Advisory Services
Texas
$547K
MAP
2002
Moody Aldrich Partners
Massachusetts
$546K
AWM
2003
Aries Wealth Management
Maine
$545K
GEA
2004
Glen Eagle Advisors
New Jersey
$544K
FWA
2005
FSM Wealth Advisors
Ohio
$542K
BAM
2006
Burkett Asset Management
$541K
BIA
2007
Bigelow Investment Advisors
Maine
$538K
BFA
2008
Beaumont Financial Advisors
Massachusetts
$537K
AIM
2009
Athena Investment Management
California
$537K
BI
2010
Ballast Inc
Kentucky
$535K
SAM
2011
Stansberry Asset Management
Texas
$535K
PAS
2012
PKS Advisory Services
New York
$533K
AIM
2013
Acropolis Investment Management
Missouri
$533K
TFA
2014
Trinity Financial Advisors
Ohio
$532K
WCG
2015
Weaver Consulting Group
California
$531K
RIA
2016
Regal Investment Advisors
Michigan
$531K
PPWM
2017
Paragon Private Wealth Management
Kentucky
$530K
JE
2018
Jacobs Equity
Utah
$530K
SCA
2019
Sulzberger Capital Advisors
Florida
$530K
BHIA
2020
Birch Hill Investment Advisors
Massachusetts
$529K
ML
2021
McAdam LLC
Pennsylvania
$528K
WAL
2022
W Advisors LLC
Tennessee
$527K
HKAM
2023
Horizon Kinetics Asset Management
New York
$527K
1SB
2024
1ST Source Bank
Indiana
$527K
AT
2025
American Trust
Kentucky
$527K