Goldman Sachs
3,015 hedge funds and large institutions have $193B invested in Goldman Sachs in 2025 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 1,149 increasing their positions, 1,019 reducing their positions, and 99 closing their positions.
335% more first-time investments, than exits
New positions opened: 431 | Existing positions closed: 99
36% more funds holding in top 10
Funds holding in top 10: 101 → 137 (+36)
13% more repeat investments, than reductions
Existing positions increased: 1,149 | Existing positions reduced: 1,019
12% more capital invested
Capital invested by funds: $172B → $193B (+$21.1B)
10% more funds holding
Funds holding: 2,739 → 3,015 (+276)
2.66% more ownership
Funds ownership: 71.39% → 74.06% (+2.7%)
14% less call options, than puts
Call options by funds: $11.5B | Put options by funds: $13.5B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$2.13B |
| 2 |
JP Morgan Chase
New York
|
+$715M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$392M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 5 |
State Street
Boston,
Massachusetts
|
+$322M |
Top Sellers
GS Hedge Fund Activity: Q4 2025 in Review
3,015 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2025, worth a combined $193B — up 12% from $172B a quarter earlier.
Buyers outnumbered sellers: 431 funds opened new GS positions and 99 closed out — a net gain of 332 holders — while 1,149 added to existing stakes and 1,019 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $2.13B. The largest seller was Dodge & Cox, cutting an estimated $407M.
- 3,015 institutional investors held Goldman Sachs (GS) as of Q4 2025, up from 2,739 in Q3 2025.
- Funds reported $193B of Goldman Sachs stock for Q4 2025, up 12% quarter-over-quarter.
- 431 funds opened new Goldman Sachs positions in Q4 2025 and 99 closed out, a net change of +332 holders.
- The largest Goldman Sachs buyer in Q4 2025 was Corient Private Wealth, an estimated $2.13B added.
- The largest Goldman Sachs seller in Q4 2025 was Dodge & Cox, an estimated $407M sold.
Based on aggregated 13F filings for Q4 2025.