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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
BHWA
2326
Beacon Harbor Wealth Advisors
Virginia
$361K – – –
KMWM
2327
Keudell/Morrison Wealth Management
Oregon
$361K +$335K +411 New
GMFG
2328
Greater Midwest Financial Group
Minnesota
$361K -$8.16K -10 -2%
JFGLC
2329
Johnson Financial Group LLC (Colorado)
Colorado
$360K +$40K +49 +14%
AF
2330
Atala Financial
California
$359K – – –
SCM
2331
Sunbeam Capital Management
Georgia
$358K +$62K +76 +23%
SHGA
2332
Sand Hill Global Advisors
California
$358K +$47.3K +58 +17%
GCP
2333
Guardian Capital (Pennsylvania)
Pennsylvania
$358K +$332K +407 New
LIA
2334
Lynx Investment Advisory
District of Columbia
$357K -$26.9K -33 -8%
ANTB
2335
AMG National Trust Bank
Colorado
$357K +$84.9K +104 +34%
LAM
2336
Lifestyle Asset Management
Texas
$356K +$13.1K +16 +4%
TM
2337
Torren Management
California
$356K +$330K +405 New
LTAS
2338
Linden Thomas Advisory Services
North Carolina
$355K +$7.34K +9 +2%
NFG
2339
Nadler Financial Group
Illinois
$355K +$41.6K +51 +14%
PCM
2340
Praxis Capital Management
Illinois
$355K +$330K +404 New
TFA
2341
Tobias Financial Advisors
Florida
$354K +$93.8K +115 +40%
CCA
2342
Carrera Capital Advisors
Michigan
$353K +$13.1K +16 +4%
SHFA
2343
SS&H Financial Advisors
Michigan
$352K – – –
CFIA
2344
Cantor Fitzgerald Investment Advisors
New York
$352K – – –
IA
2345
Intellus Advisors
Florida
$352K – – –
MG
2346
McHugh Group
Ohio
$352K – – –
NWA
2347
New World Advisors
Massachusetts
$352K +$14.7K +18 +5%
SL
2348
Summitry LLC
California
$351K -$22K -27 -6%
FWP
2349
Firethorn Wealth Partners
Georgia
$350K -$1.63K -2 -0.5%
LNB
2350
Ledyard National Bank
$350K -$38.4K -47 -11%
92 93
94
95 96

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.