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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
TCM
2226
Tufton Capital Management
Maryland
$417K – – –
VCP
2227
Verus Capital Partners
Arizona
$416K -$70.2K -86 -15%
DBRC
2228
D.B. Root & Company
Pennsylvania
$415K +$4.08K +5 +1%
E
2229
Entelevest
Florida
$413K +$383K +470 New
Cohen & Steers
2230
Cohen & Steers
New York
$413K – – –
A
2231
Argentarii
Ohio
$412K – – –
DMBA
2232
Deseret Mutual Benefit Administrators
Utah
$412K -$17.1K -21 -4%
ZCP
2233
Z3 Capital Partners
Virginia
$412K +$383K +469 New
CA
2234
Claro Advisors
Massachusetts
$412K +$4.08K +5 +1%
UWP
2235
Uniting Wealth Partners
Kansas
$410K -$13.9K -17 -4%
HAIM
2236
Hunter Associates Investment Management
Pennsylvania
$410K +$5.71K +7 +2%
PWG
2237
Portside Wealth Group
Utah
$410K +$101K +124 +36%
PMG
2238
Private Management Group
California
$410K -$22.8K -28 -6%
PFG
2239
Prosperity Financial Group
California
$409K +$57.9K +71 +18%
HNB
2240
Hilltop National Bank
Wyoming
$409K +$105K +129 +38%
MAWCM
2241
Mine & Arao Wealth Creation & Management
California
$409K +$816 +1 +0.2%
MUMSS
2242
Mitsubishi UFJ Morgan Stanley Securities
Japan
$408K +$379K +464 New
SHFA
2243
SC&H Financial Advisors
Maryland
$407K – – –
CFG
2244
Carr Financial Group
Massachusetts
$407K -$2.45K -3 -0.6%
PAM
2245
PCG Asset Management
New Jersey
$407K -$14.7K -18 -4%
WP
2246
Westmount Partners
California
$406K +$2.45K +3 +0.7%
MFS
2247
McNamara Financial Services
Massachusetts
$404K – – –
FCB
2248
First County Bank
Connecticut
$403K -$4.08K -5 -1%
RTC
2249
Real Talk Capital
Tennessee
$403K -$89.8K -110 -19%
CFS
2250
Commonwealth Financial Services
West Virginia
$403K +$11.4K +14 +3%
88 89
90
91 92

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.