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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
SFG
2126
Sovereign Financial Group
Connecticut
$454K
CFS
2127
Coordinated Financial Services
Colorado
$453K
CCM
2128
Canal Capital Management
Virginia
$453K
OWP
2129
ORG Wealth Partners
Texas
$453K
MA
2130
MJP Associates
Connecticut
$452K
EG
2131
Ellerson Group
Maryland
$452K
SWP
2132
Summit Wealth Partners
Florida
$452K
OAM
2133
Occidental Asset Management
California
$451K
ST
2134
Sentinel Trust
Texas
$451K
CVM
2135
Cheviot Value Management
California
$451K
JFGLC
2136
Johnson Financial Group LLC (Colorado)
Colorado
$451K
EWA
2137
Eagle Wealth Advisors
Connecticut
$450K
FPW
2138
Flagship Private Wealth
Massachusetts
$448K
PFG
2139
Prosperity Financial Group
California
$448K
AWM
2140
Atticus Wealth Management
Florida
$447K
SQA
2141
Simon Quick Advisors
New Jersey
$447K
SIS
2142
Sound Income Strategies
Florida
$446K
QFA
2143
Quantum Financial Advisors
California
$445K
SWM
2144
SHP Wealth Management
Massachusetts
$444K
SLT
2145
St Louis Trust
Missouri
$443K
WCFA
2146
Walkner Condon Financial Advisors
Wisconsin
$442K
CW
2147
Channel Wealth
California
$442K
BO
2148
Bank OZK
Arkansas
$442K
E
2149
Entelevest
Florida
$442K
MEAC
2150
M.E. Allison & Co
Texas
$442K