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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
RAM
2276
Reflection Asset Management
South Carolina
$389K +$361K +442 New
AA
2277
Advisory Advocates
Michigan
$387K +$360K +441 New
SWGC
2278
Summit Wealth Group (Colorado)
Colorado
$387K +$359K +440 New
CA
2279
Continuum Advisory
Idaho
$384K -$7.34K -9 -2%
NCM
2280
Nelson Capital Management
California
$384K – – –
NPF
2281
Norris Perne & French
Michigan
$384K +$73.4K +90 +26%
MSA
2282
Marino Stram & Associates
Massachusetts
$383K -$131K -160 -27%
SRL
2283
Scientech Research LLC
New Jersey
$382K +$355K +435 New
FAM
2284
Flaharty Asset Management
Florida
$381K +$19.6K +24 +6%
CFCS
2285
CDM Financial Counseling Services
Connecticut
$381K +$354K +434 New
AB
2286
Atlas Brown
Kentucky
$381K -$8.16K -10 -2%
SPW
2287
Signet Private Wealth
Illinois
$380K +$352K +432 New
T
2288
TOBAM
France
$380K -$23.7K -29 -6%
AWA
2289
Archvest Wealth Advisors
California
$379K +$120K +147 +52%
SFC
2290
SYM Financial Corp
Indiana
$379K +$13.9K +17 +4%
RWM
2291
Riverbend Wealth Management
South Carolina
$378K +$351K +430 New
TA
2292
TFB Advisors
Kansas
$377K -$2.45K -3 -0.7%
WDC
2293
Woodward Diversified Capital
California
$376K -$1.63K -2 -0.5%
SEP
2294
Southland Equity Partners
Missouri
$376K – – –
CCS
2295
Concentric Capital Strategies
Connecticut
$376K -$12.3M -15,014 -97%
AWE
2296
Avidian Wealth Enterprises
Texas
$375K -$13.9K -17 -4%
TWA
2297
Talisman Wealth Advisors
New Jersey
$374K -$29.4K -36 -8%
NCTC
2298
New Covenant Trust Company
Indiana
$374K +$4.08K +5 +1%
TCG
2299
Transcendent Capital Group
Oklahoma
$374K -$171K -210 -33%
RAM
2300
Ramirez Asset Management
New York
$374K – – –
90 91
92
93 94

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.