GS icon

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
TCB
2701
Texas Capital Bancshares
Texas
$1.59K
SWIM
2702
Smallwood Wealth Investment Management
New Jersey
$1.59K
BGWM
2703
Bridge Generations Wealth Management
Florida
$797
BIM
2704
Breakwater Investment Management
Washington
$797
LCM
2705
Logan Capital Management
Pennsylvania
$796
SHIM
2706
Stone House Investment Management
Pennsylvania
$796
KHC
2707
Koesten Hirschmann & Crabtree
Kansas
$131
CW
2708
Curio Wealth
Maryland
$1
Norges Bank
2709
Norges Bank
Norway
CHP
2710
Castle Hook Partners
New York
DI
2711
DKRT Investments
DFO
2712
Duquesne Family Office
New York
TC
2713
Tairen Capital
Hong Kong
ECM
2714
Eisler Capital Management
United Kingdom
Axa
2715
Axa
France
TPSF
2716
Texas Permanent School Fund
Texas
SFI
2717
Susquehanna Fundamental Investments
Pennsylvania
MTWSIF
2718
Mivtachim The Workers Social Insurance Fund
Israel
WG
2719
Winton Group
United Kingdom
VSI
2720
Verde Servicos Internacionais
Brazil
VF
2721
Virtu Financial
New York
SGDR
2722
SPX Gestao de Recursos
Brazil
SCM
2723
Sandler Capital Management
New York
MC
2724
Mirabaud & Cie
Switzerland
AFCM
2725
Applied Finance Capital Management
Puerto Rico