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