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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
CWMK
2376
Caliber Wealth Management (Kansas)
Kansas
$335K +$84.9K +104 +38%
KPWG
2377
KFA Private Wealth Group
Virginia
$334K +$816 +1 +0.3%
CASB
2378
Cape Ann Savings Bank
Massachusetts
$334K +$16.3K +20 +6%
I
2379
InterCapital
Texas
$334K +$310K +380 New
EWM
2380
Edge Wealth Management
New York
$334K +$816 +1 +0.3%
MWP
2381
Moller Wealth Partners
$333K – – –
SSWM
2382
Sheets Smith Wealth Management
North Carolina
$333K +$14.7K +18 +5%
IWP
2383
Innova Wealth Partners
Pennsylvania
$333K +$309K +379 New
CIS
2384
Custom Index Systems
New York
$332K -$113K -139 -27%
SW
2385
SkyOak Wealth
Michigan
$332K – – –
IC
2386
Iconiq Capital
California
$331K -$55.5K -68 -15%
NDBT
2387
North Dallas Bank & Trust
Texas
$331K +$308K +377 New
TCM
2388
Traub Capital Management
Massachusetts
$331K – – –
TCM
2389
Triumph Capital Management
Colorado
$330K +$8.98K +11 +3%
MWM
2390
Massachusetts Wealth Management
Massachusetts
$330K – – –
EBA
2391
Eagle Bay Advisors
New York
$330K -$25.3K -31 -8%
APP
2392
Avantax Planning Partners
Iowa
$329K +$13.1K +16 +4%
FC
2393
Financial Consulate
Maryland
$328K – – –
AGC
2394
August Group Capital
$328K +$304K +373 New
BSSFA
2395
Baron Silver Stevens Financial Advisors
Florida
$326K -$57.1K -70 -16%
FBFS
2396
First Business Financial Services
Wisconsin
$326K -$32.6K -40 -10%
VA
2397
Valmark Advisers
Ohio
$326K +$7.34K +9 +2%
JCM
2398
Jacobsen Capital Management
Utah
$326K +$18.8K +23 +7%
KOC
2399
Koss-Olinger Consulting
Florida
$326K -$44.9K -55 -13%
VCM
2400
Virtue Capital Management
Tennessee
$326K +$290K +356 New
94 95
96
97 98

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.