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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
HKAM
2026
Horizon Kinetics Asset Management
New York
$527K
1SB
2027
1ST Source Bank
Indiana
$527K
AT
2028
American Trust
Kentucky
$527K
RWA
2029
Redhawk Wealth Advisors
Minnesota
$526K
I2I
2030
Insight 2811 Inc
Illinois
$524K
OPW
2031
Oxler Private Wealth
New York
$524K
CHC
2032
City Holding Co
West Virginia
$520K
BWS
2033
Broadway Wealth Solutions
Texas
$517K
VA
2034
Valmark Advisers
Ohio
$517K
OFG
2035
Oxford Financial Group
Indiana
$517K
B
2036
Bensler
Washington
$517K
FWP
2037
FAS Wealth Partners
Kansas
$517K
SSWM
2038
Sheets Smith Wealth Management
North Carolina
$516K
PUI
2039
Purpose Unlimited Inc
$516K
CAM
2040
Clark Asset Management
New Hampshire
$516K
GWM
2041
Greenline Wealth Management
Florida
$515K
IWM
2042
IMG Wealth Management
Florida
$514K
4A
2043
4Wealth Advisors
Illinois
$513K
NCM
2044
NCM Capital Management
New Jersey
$512K
SSA
2045
South Street Advisors
New York
$512K
TFM
2046
TFC Financial Management
Massachusetts
$511K
PFG
2047
PAX Financial Group
Texas
$510K
CCM
2048
CFO Capital Management
Connecticut
$508K
PWM
2049
Peck Wealth Management
New York
$508K
PS
2050
Planned Solutions
California
$508K