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Goldman Sachs

2,739 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 254 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 81

11% more repeat investments, than reductions

Existing positions increased: 1,070 | Existing positions reduced: 963

10% more capital invested

Capital invested by funds: $156B → $172B (+$15.7B)

5% more funds holding

Funds holding: 2,6002,739 (+139)

5% more funds holding in top 10

Funds holding in top 10: 96101 (+5)

0.58% less ownership

Funds ownership: 71.98%71.39% (-0.58%)

15% less call options, than puts

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

Holders
2,739
Holders Change
+139
Holders Change %
+5.35%
% of All Funds
35.95%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
254
Increased
1,070
Reduced
963
Closed
81
Calls
$8.92B
Puts
$10.6B
Net Calls
-$1.63B
Net Calls Change
-$1.46B
Name Holding Trade Value Shares
Change
Change in
Stake
CF
2476
Cyr Financial
Illinois
$210K -$27.4K -37 -12%
ML
2477
Mayport LLC
Massachusetts
$210K +$196K +264 New
GKIM
2478
GW&K Investment Management
Massachusetts
$210K +$5.19K +7 +3%
HKIM
2479
Hayek Kallen Investment Management
Alabama
$210K +$196K +264 New
SAA
2480
Southeast Asset Advisors
Georgia
$209K +$195K +263 New
LWP
2481
LeClair Wealth Partners
Ohio
$209K +$194K +262 New
NRI
2482
NFP Retirement Inc
California
$209K +$194K +262 New
FFG
2483
Fortem Financial Group
California
$209K -$225K -304 -54%
SWM
2484
Stockman Wealth Management
Montana
$208K -$43K -58 -18%
OWM
2485
Orca Wealth Management
Florida
$207K +$193K +260 New
BB
2486
Bell Bank
North Dakota
$207K +$193K +260 New
MPW
2487
Magnolia Private Wealth
Pennsylvania
$207K +$193K +260 New
PAM
2488
PVG Asset Management
Colorado
$207K +$193K +260 New
SSIM
2489
Sheets Smith Investment Management
Texas
$207K +$193K +260 New
CFB
2490
Cullen/Frost Bankers
Texas
$206K -$18.5K -25 -9%
SC
2491
Scratch Capital
Idaho
$206K +$192K +259 New
WJA
2492
Willis Johnson & Associates
Texas
$206K +$192K +259 New
EWA
2493
Exit Wealth Advisors
Georgia
$206K +$191K +258 New
PCA
2494
Purkiss Capital Advisors
Connecticut
$204K +$190K +256 New
GIA
2495
Guyasuta Investment Advisors
Pennsylvania
$204K +$190K +256 New
SRC
2496
Sage Rhino Capital
California
$203K +$189K +255 New
BDF
2497
Black Diamond Financial
Maryland
$202K +$188K +254 New
LF
2498
Lee Financial
Texas
$201K +$187K +253 New
SPI
2499
Sutton Place Investors
New York
$201K +$187K +252 New
SAS
2500
Stelac Advisory Services
New York
$200K -$10.4K -14 -5%