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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
GJWM
2351
Gilliland Jeter Wealth Management
Arkansas
$350K +$8.16K +10 +3%
TWM
2352
Tortuga Wealth Management
California
$349K +$324K +397 New
OWA
2353
OakTrust Wealth Advisors
Connecticut
$349K +$324K +397 New
PPW
2354
Parcion Private Wealth
Washington
$348K +$12.2K +15 +4%
TVPW
2355
Third View Private Wealth
Connecticut
$346K +$321K +394 New
TVAMP
2356
Tennessee Valley Asset Management Partners
Tennessee
$346K +$816 +1 +0.3%
GWM
2357
GSB Wealth Management
Connecticut
$346K -$4.9K -6 -2%
LFP
2358
Lakeshore Financial Planning
Michigan
$345K -$35.1K -43 -10%
BFC
2359
Bedel Financial Consulting
Indiana
$345K -$4.08K -5 -1%
HIS
2360
Harvest Investment Services
Illinois
$345K +$41.6K +51 +15%
HA
2361
Helium Advisors
Washington
$344K -$83.2K -102 -21%
EGWAG
2362
Elwood & Goetz Wealth Advisory Group
Georgia
$344K +$22K +27 +7%
FWTB
2363
First Western Trust Bank
Colorado
$344K – – –
EC
2364
EdgeRock Capital
Colorado
$344K +$22.8K +28 +8%
VCM
2365
Vivaldi Capital Management
Illinois
$342K +$72.6K +89 +30%
HPC
2366
HM Payson & Co
Maine
$342K -$3.26K -4 -1%
ACA
2367
Arsenal Capital Advisors
Pennsylvania
$341K +$317K +388 New
PIN
2368
Prudent Investors Network
California
$339K – – –
MIM
2369
Macroview Investment Management
Maryland
$338K +$30.2K +37 +11%
WA
2370
WP Advisors
California
$337K +$8.16K +10 +3%
FC
2371
Fairscale Capital
New Hampshire
$337K -$5.71K -7 -2%
NPFS
2372
Novak & Powell Financial Services
Florida
$336K +$816 +1 +0.3%
RWA
2373
Rooted Wealth Advisors
Illinois
$336K +$12.2K +15 +4%
HDIM
2374
Hanson & Doremus Investment Management
Vermont
$335K -$52.2K -64 -14%
WPC
2375
White Pine Capital
Minnesota
$335K – – –
93 94
95
96 97

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.