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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
SCM
2076
Saxony Capital Management
Missouri
$489K
SB
2077
Strategic Blueprint
Georgia
$488K
FCA
2078
FLC Capital Advisors
California
$488K
SIM
2079
Sterling Investment Management
Arizona
$486K
CP
2080
Castleview Partners
Texas
$486K
LI
2081
Louisbourg Investments
New Brunswick, Canada
$485K
MCM
2082
Morton Capital Management
California
$484K
SPI
2083
Santori & Peters Inc
Pennsylvania
$484K
GRR
2084
Golden Reserve Retirement
Ohio
$484K
EW
2085
Expressive Wealth
Illinois
$484K
AWA
2086
A4 Wealth Advisors
North Carolina
$484K
BFG
2087
Beacon Financial Group
Texas
$483K
VEM
2088
Vann Equity Management
Texas
$482K
VFG
2089
V2 Financial group
Illinois
$480K
TWM
2090
Tripletail Wealth Management
Florida
$479K
JC
2091
JM2 Capital
Oklahoma
$478K
JJBC
2092
James J. Burns & Company
New York
$477K
FMC
2093
First Merchants Corp
Indiana
$477K
AFG
2094
ABLE Financial Group
Arizona
$477K
AAMC
2095
Asset Allocation & Management Company
Illinois
$475K
AAG
2096
Armstrong Advisory Group
Massachusetts
$472K
GHAM
2097
Gilman Hill Asset Management
Connecticut
$471K
VAG
2098
VisionPoint Advisory Group
Texas
$470K
AP
2099
Advisortrust Partners
North Carolina
$470K
HC
2100
Hara Capital
Washington
$470K