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Goldman Sachs

2,708 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 1,064 increasing their positions, 951 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 96100 (+4)

0.68% less ownership

Funds ownership: 71.88%71.2% (-0.68%)

15% less call options, than puts

Call options by funds: $8.92B | Put options by funds: $10.6B

Holders
2,708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.92B
Puts
$10.6B
Net Calls
Net Calls Change

Top Buyers

1 +$839M
2 +$745M
3 +$508M
4
Citigroup
Citigroup
New York
+$310M
5
DZ Bank
DZ Bank
Germany
+$205M

Top Sellers

1 -$874M
2 -$515M
3 -$376M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$355M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.9M
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$57.5M
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$57.3M
Federated Hermes
229
Federated Hermes
Pennsylvania
$56.6M
P
230
&Partners
Tennessee
$56.3M
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$56.1M
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$56M
DCM
233
Donaldson Capital Management
Indiana
$55.9M
UM
234
UniSuper Management
Australia
$55.2M
GC
235
Guggenheim Capital
Illinois
$55M
SI
236
Stephens Inc
Arkansas
$54.3M
OC
237
Oppenheimer & Co
New York
$52.9M
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$52.9M
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$52.7M
WP
240
Waycross Partners
Kentucky
$52M
WJWM
241
Williams Jones Wealth Management
New York
$51.9M
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.3M
NAM
243
NorthCrest Asset Manangement
Minnesota
$50.3M
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$49.6M
MSV
245
MN Services Vermogensbeheer
Netherlands
$48.5M
DADC
246
D.A. Davidson & Co
Montana
$48.5M
CA
247
Commerzbank Aktiengesellschaft
Germany
$48.4M
II
248
IFM Investors
Australia
$48M
QCM
249
QRG Capital Management
Illinois
$47.7M
TAM
250
Tocqueville Asset Management
New York
$46.7M