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Goldman Sachs

2,966 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, 1,177 increasing their positions, 1,174 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 ownership

Funds ownership:

1% less funds holding

Funds holding: 3,0082,966 (-42)

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
2,966
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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$78.1M
WT
202
Whittier Trust
California
$77.8M
FGP
203
Freestone Grove Partners
California
$77.8M
TAF
204
Tredje AP-fonden
Sweden
$76.8M
RAM
205
Resona Asset Management
Japan
$76.8M
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$74.5M
AIM
207
Artemis Investment Management
United Kingdom
$74.1M
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$72.6M
KAS
209
Kestra Advisory Services
Texas
$72.6M
Man Group
210
Man Group
United Kingdom
$72.5M
JLBC
211
J.L. Bainbridge & Co
Florida
$72M
CLGM
212
Capitolis Liquid Global Markets
New York
$71.9M
Citadel Advisors
213
Citadel Advisors
Florida
$71.5M
ASRS
214
Arizona State Retirement System
Arizona
$69.5M
RFC
215
Regions Financial Corp
Alabama
$69.5M
MML Investors Services
216
MML Investors Services
Massachusetts
$69.3M
CNB
217
Czech National Bank
Czech Republic
$69.1M
BCM
218
Becker Capital Management
Oregon
$68.9M
SI
219
Stephens Inc
Arkansas
$68.8M
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$68.6M
VDI
221
Vaughan David Investments
Illinois
$67.8M
SA
222
Sanctuary Advisors
Indiana
$67M
SOMRS
223
State of Michigan Retirement System
Michigan
$66.3M
KFC
224
Klingenstein Fields & Co
New York
$65.9M
FAF
225
Fjarde Ap-fonden
Sweden
$65.8M