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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
MCM
2051
Monument Capital Management
Virginia
$507K
LCAM
2052
London & Capital Asset Management
United Kingdom
$506K
S
2053
Sunpointe
Missouri
$506K
PHWM
2054
Pine Harbor Wealth Management
Maryland
$505K
SFS
2055
Sharp Financial Services
Pennsylvania
$503K
GIA
2056
GHP Investment Advisors
Colorado
$503K
OL
2057
Odyssean LLC
Connecticut
$503K
SIC
2058
Sterling Investment Counsel
New York
$502K
NGA
2059
Naples Global Advisors
Florida
$502K
CFS
2060
Commonwealth Financial Services
West Virginia
$502K
BPW
2061
BlueDoor Private Wealth
Massachusetts
$501K
CWS
2062
Confluence Wealth Services
Pennsylvania
$501K
SEP
2063
Signature Equity Partners
Ohio
$501K
BW
2064
Basepoint Wealth
Iowa
$498K
OPTFSNA
2065
Old Point Trust & Financial Services N A
Virginia
$497K
DPI
2066
Diversified Portfolios Inc
Michigan
$497K
SF
2067
Symphony Financial
Texas
$497K
RGC
2068
Roberts, Glore & Co
Illinois
$496K
FAOAI
2069
Fund Advisors of America Inc
Florida
$495K
BWM
2070
Bulltick Wealth Management
Florida
$495K
FCG
2071
Fielder Capital Group
Tennessee
$493K
LWM
2072
LeConte Wealth Management
Tennessee
$492K
EA
2073
Enclave Advisors
Texas
$492K
OF
2074
Optimize Financial
California
$491K
PPC
2075
Pennington Partners & Co
Maryland
$490K