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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
MA
2126
MJP Associates
Connecticut
$452K
EG
2127
Ellerson Group
Maryland
$452K
SWP
2128
Summit Wealth Partners
Florida
$452K
OAM
2129
Occidental Asset Management
California
$451K
ST
2130
Sentinel Trust
Texas
$451K
CVM
2131
Cheviot Value Management
California
$451K
JFGLC
2132
Johnson Financial Group LLC (Colorado)
Colorado
$451K
EWA
2133
Eagle Wealth Advisors
Connecticut
$450K
FPW
2134
Flagship Private Wealth
Massachusetts
$448K
PFG
2135
Prosperity Financial Group
California
$448K
AWM
2136
Atticus Wealth Management
Florida
$447K
SQA
2137
Simon Quick Advisors
New Jersey
$447K
SIS
2138
Sound Income Strategies
Florida
$446K
QFA
2139
Quantum Financial Advisors
California
$445K
SWM
2140
SHP Wealth Management
Massachusetts
$444K
SLT
2141
St Louis Trust
Missouri
$443K
WCFA
2142
Walkner Condon Financial Advisors
Wisconsin
$442K
CW
2143
Channel Wealth
California
$442K
BO
2144
Bank OZK
Arkansas
$442K
E
2145
Entelevest
Florida
$442K
MEAC
2146
M.E. Allison & Co
Texas
$442K
CWA
2147
Clarus Wealth Advisors
Arizona
$440K
PWG
2148
Portside Wealth Group
Utah
$439K
BMC
2149
Benin Management Corp
Connecticut
$439K
SA
2150
Sonoma Allocations
California
$439K