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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
LWM
2076
LeConte Wealth Management
Tennessee
$492K
EA
2077
Enclave Advisors
Texas
$492K
OF
2078
Optimize Financial
California
$491K
PPC
2079
Pennington Partners & Co
Maryland
$490K
SCM
2080
Saxony Capital Management
Missouri
$489K
SB
2081
Strategic Blueprint
Georgia
$488K
FCA
2082
FLC Capital Advisors
California
$488K
SIM
2083
Sterling Investment Management
Arizona
$486K
CP
2084
Castleview Partners
Texas
$486K
LI
2085
Louisbourg Investments
New Brunswick, Canada
$485K
MCM
2086
Morton Capital Management
California
$484K
SPI
2087
Santori & Peters Inc
Pennsylvania
$484K
GRR
2088
Golden Reserve Retirement
Ohio
$484K
EW
2089
Expressive Wealth
Illinois
$484K
AWA
2090
A4 Wealth Advisors
North Carolina
$484K
BFG
2091
Beacon Financial Group
Texas
$483K
VEM
2092
Vann Equity Management
Texas
$482K
VFG
2093
V2 Financial group
Illinois
$480K
TWM
2094
Tripletail Wealth Management
Florida
$479K
JC
2095
JM2 Capital
Oklahoma
$478K
JJBC
2096
James J. Burns & Company
New York
$477K
FMC
2097
First Merchants Corp
Indiana
$477K
AFG
2098
ABLE Financial Group
Arizona
$477K
AAMC
2099
Asset Allocation & Management Company
Illinois
$475K
AAG
2100
Armstrong Advisory Group
Massachusetts
$472K