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Goldman Sachs
GS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
3,015
Holders Change
+276
Holders Change %
+10.08%
% of All Funds
36.67%
Holding in Top 10
137
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+35.64%
% of All Funds
1.67%
New
431
Increased
1,149
Reduced
1,019
Closed
99
Calls
$11.5B
Puts
$13.5B
Net Calls
-$1.94B
Net Calls Change
-$311M

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$2.13B
2
JP Morgan Chase
JP Morgan Chase
New York
+$715M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$392M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
5
State Street
State Street
Massachusetts
+$322M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$407M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$398M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
4
Capital World Investors
Capital World Investors
California
-$344M
5
Lazard Asset Management
Lazard Asset Management
New York
-$254M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
2201
Westbourne Investments
Virginia
$431K -$441K -540 -52%
RWA
2202
Redhawk Wealth Advisors
Minnesota
$430K +$6.53K +8 +2%
GFM
2203
GF Fund Management
China
$430K -$44.1K -54 -10%
NG
2204
Novem Group
New York
$428K +$24.5K +30 +7%
FFS
2205
Founders Financial Securities
Maryland
$426K +$102K +125 +35%
SSA
2206
Schonfeld Strategic Advisors
New York
$425K -$2.02M -2,480 -84%
LIM
2207
Loudon Investment Management
New Hampshire
$425K – – –
IB
2208
Intrust Bank
Kansas
$425K -$6.53K -8 -2%
PNC
2209
Park National Corp
Ohio
$424K +$816 +1 +0.2%
AC
2210
Addison Capital
Pennsylvania
$423K -$58.7K -72 -13%
LPFG
2211
Landing Point Financial Group
Ohio
$423K -$4.08K -5 -1%
SVCP
2212
Silicon Valley Capital Partners
California
$423K +$246K +301 +167%
OFW
2213
Omnia Family Wealth
Florida
$422K -$16.3K -20 -4%
EBWM
2214
Eagle Bluffs Wealth Management
Missouri
$422K +$26.1K +32 +7%
CFG
2215
Carter Financial Group
Illinois
$421K -$26.1K -32 -6%
TWM
2216
Topsail Wealth Management
North Carolina
$421K – – –
LJAC
2217
L.J. Altfest & Co
New York
$420K – – –
HCM
2218
Hudson Capital Management
New Jersey
$419K -$114K -140 -23%
WAG
2219
Winthrop Advisory Group
Massachusetts
$419K +$22K +27 +6%
MCA
2220
Millennium Capital Advisors
Arkansas
$418K – – –
Parallax Volatility Advisers
2221
Parallax Volatility Advisers
California
$418K -$34.5M -42,302 -99%
WC
2222
Westerkirk Capital
$418K -$452K -554 -54%
QCIG
2223
Quad-Cities Investment Group
Iowa
$418K – – –
FG
2224
Foster Group
Iowa
$418K +$22K +27 +6%
LA
2225
Legacy Advisors
Pennsylvania
$417K -$187K -229 -33%
87 88
89
90 91

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.