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Goldman Sachs

2,706 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 248 funds opening new positions, 1,062 increasing their positions, 952 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)

0.78% less ownership

Funds ownership: 71.89%71.11% (-0.78%)

15% less call options, than puts

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

Holders
2,706
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
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$57.5M
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$57.3M
Federated Hermes
228
Federated Hermes
Pennsylvania
$56.6M
P
229
&Partners
Tennessee
$56.3M
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$56.1M
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$56M
DCM
232
Donaldson Capital Management
Indiana
$55.9M
UM
233
UniSuper Management
Australia
$55.2M
GC
234
Guggenheim Capital
Illinois
$55M
SI
235
Stephens Inc
Arkansas
$54.3M
OC
236
Oppenheimer & Co
New York
$52.9M
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$52.9M
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$52.7M
WP
239
Waycross Partners
Kentucky
$52M
WJWM
240
Williams Jones Wealth Management
New York
$51.9M
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.3M
NAM
242
NorthCrest Asset Manangement
Minnesota
$50.3M
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$49.6M
MSV
244
MN Services Vermogensbeheer
Netherlands
$48.5M
DADC
245
D.A. Davidson & Co
Montana
$48.5M
CA
246
Commerzbank Aktiengesellschaft
Germany
$48.4M
II
247
IFM Investors
Australia
$48M
QCM
248
QRG Capital Management
Illinois
$47.7M
TAM
249
Tocqueville Asset Management
New York
$46.7M
AB
250
Amalgamated Bank
New York
$46.3M