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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
EPM
2426
Elm Partners Management
Pennsylvania
$313K +$9.79K +12 +3%
CCMG
2427
Connecticut Capital Management Group
Connecticut
$313K +$290K +356 New
LIA
2428
LS Investment Advisors
Michigan
$313K +$290K +356 New
TFS
2429
Targeted Financial Services
Florida
$313K +$290K +356 New
PPP
2430
Prism Planning Partners
Illinois
$313K +$290K +356 New
MWA
2431
Motive Wealth Advisors
Michigan
$312K -$4.08K -5 -1%
BIM
2432
Bridges Investment Management
Nebraska
$312K +$27.7K +34 +11%
SPF
2433
South Plains Financial
Texas
$310K +$54.7K +67 +23%
BAM
2434
Blueshift Asset Management
New Jersey
$310K +$288K +353 New
KIA
2435
Kraematon Investment Advisors
Massachusetts
$310K +$31.8K +39 +12%
AGP
2436
Autumn Glory Partners
Texas
$309K +$49.8K +61 +21%
MAG
2437
Meadowbrook Advisors Group
New Jersey
$309K +$287K +352 New
HCA
2438
Heck Capital Advisors
Wisconsin
$309K +$286K +351 New
FGG
2439
Financial Guidance Group
Florida
$309K – – –
FLII
2440
First Long Island Investors
New York
$309K – – –
HIP
2441
Harrell Investment Partners
Texas
$308K +$1.63K +2 +0.6%
HIC
2442
Harvey Investment Company
Kentucky
$308K – – –
PWMG
2443
Pinnacle Wealth Management Group
Michigan
$308K – – –
TNB
2444
Thomasville National Bank
Georgia
$308K +$4.08K +5 +1%
BPC
2445
Bearing Point Capital
Minnesota
$308K +$286K +350 New
JWM
2446
JGP Wealth Management
Oregon
$307K – – –
PWA
2447
Pitcairn Wealth Advisors
Pennsylvania
$305K +$283K +347 New
CAL
2448
Capital Advisors Ltd
Ohio
$305K – – –
FNBOO
2449
First National Bank of Omaha
Nebraska
$304K +$281K +344 New
WWA
2450
Wingate Wealth Advisors
Massachusetts
$304K -$13.1K -16 -4%
96 97
98
99 100

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.