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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
AF
2301
Apollon Financial
South Carolina
$373K +$80K +98 +30%
BBA
2302
BLB&B Advisors
Pennsylvania
$373K -$8.98K -11 -3%
EFSCE
2303
Enterprise Financial Services Corp (EFSC)
Missouri
$373K +$26.9K +33 +8%
IP
2304
Ignite Planners
California
$373K +$38.4K +47 +13%
DWM
2305
Ducere Wealth Management
California
$372K +$346K +424 New
APG
2306
Abacus Planning Group
South Carolina
$372K +$36.7K +45 +12%
DE
2307
DV Equities
Illinois
$372K +$345K +423 New
MFWP
2308
Mosaic Family Wealth Partners
Missouri
$370K – – –
VIPI
2309
Vista Investment Partners II
Indiana
$370K -$10.6K -13 -3%
TLA
2310
Tanglewood Legacy Advisors
Texas
$369K – – –
NQWM
2311
Northwest Quadrant Wealth Management
Oregon
$368K +$816 +1 +0.2%
GLLW
2312
Graves Light Lenhart Wealth
Virginia
$367K – – –
PCH
2313
PGIM Custom Harvest
New Jersey
$366K +$57.1K +70 +20%
BAMG
2314
Brand Asset Management Group
Missouri
$366K +$339K +416 New
PWW
2315
Pettyjohn Wood & White
Virginia
$366K +$339K +416 New
SWA
2316
SFMG Wealth Advisors
Texas
$365K +$77.5K +95 +30%
GRR
2317
Golden Reserve Retirement
Ohio
$365K +$339K +415 New
FGC
2318
First Growth Capital
Maryland
$365K +$315K +386 New
PMAM
2319
Picton Mahoney Asset Management
Ontario, Canada
$364K +$338K +414 New
BRPW
2320
Ballast Rock Private Wealth
South Carolina
$364K +$338K +414 New
SA
2321
Sovran Advisors
California
$362K +$31.8K +39 +12%
IWS
2322
Integrity Wealth Solutions
Colorado
$362K +$335K +411 New
OIM
2323
Oder Investment Management
California
$361K -$32.6K -40 -9%
GHA
2324
Granite Harbor Advisors
Texas
$361K -$5.71K -7 -2%
AA
2325
Addison Advisors
Vermont
$361K -$816 -1 -0.2%
91 92
93
94 95

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.