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Goldman Sachs

2,968 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,178 increasing their positions, 1,175 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6B
Puts
$13B
Net Calls
Net Calls Change

Top Sellers

1 -$2.31B
2 -$656M
3 -$632M
4
JP Morgan Chase
JP Morgan Chase
New York
-$588M
5
Morgan Stanley
Morgan Stanley
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
2426
Traub Capital Management
Massachusetts
$284K
VCM
2427
Vivaldi Capital Management
Illinois
$283K
AFA
2428
American Financial Advisors
Georgia
$283K
BT
2429
Banque Transatlantique
France
$283K
KOC
2430
Koss-Olinger Consulting
Florida
$283K
BW
2431
Blalock Williams
Alabama
$282K
CWM
2432
Centurion Wealth Management
Virginia
$282K
OC
2433
Oakworth Capital
Alabama
$282K
SC
2434
Solstein Capital
California
$282K
NCM
2435
Northside Capital Management
Oregon
$281K
FWP
2436
Flatrock Wealth Partners
California
$281K
KFA
2437
Kapstone Financial Advisors
Ohio
$281K
LA
2438
Latitude Advisors
Florida
$280K
SB
2439
Sunflower Bank
Texas
$280K
BMCM
2440
Burns Matteson Capital Management
New York
$280K
SP
2441
Successful Portfolios
Florida
$280K
QPW
2442
Quantum Private Wealth
Florida
$279K
BPFA
2443
Barnes Pettey Financial Advisors
Mississippi
$279K
FBC
2444
Fairfield, Bush & Co
Connecticut
$279K
KNW
2445
Kesler Norman & Wride
Utah
$279K
RTC
2446
Real Talk Capital
Tennessee
$278K
FNBOO
2447
First National Bank of Omaha
Nebraska
$278K
SPWM
2448
Spartan Planning & Wealth Management
North Carolina
$278K
WIM
2449
Warwick Investment Management
Texas
$277K
NFG
2450
Nadler Financial Group
Illinois
$277K