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Goldman Sachs

2,690 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 246 funds opening new positions, 1,055 increasing their positions, 946 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)

0.72% less ownership

Funds ownership: 71.78%71.07% (-0.72%)

16% less call options, than puts

Call options by funds: $8.81B | Put options by funds: $10.5B

Holders
2,690
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
$8.81B
Puts
$10.5B
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
SCM
251
Sterling Capital Management
North Carolina
$45.8M
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$45.5M
HIMC
253
Heritage Investors Management Corp
Maryland
$45.3M
Allspring Global Investments
254
Allspring Global Investments
North Carolina
$45.3M
Squarepoint
255
Squarepoint
New York
$44.5M
FIA
256
Foundations Investment Advisors
Arizona
$44.3M
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$44.2M
NLGIA
258
Nippon Life Global Investors Americas
New York
$44.1M
RMDI
259
R.M. Davis Inc
Maine
$43.9M
MHI
260
Miller Howard Investments
New York
$43.8M
SPS
261
Susquehanna Portfolio Strategies
Pennsylvania
$43.8M
FSA
262
Franklin Street Advisors
North Carolina
$43.6M
VMPIC
263
Varma Mutual Pension Insurance Co
Finland
$43.6M
AAIM
264
American Assets Investment Management
California
$43M
GF
265
Gabelli Funds
New York
$42.8M
CCA
266
Childress Capital Advisors
Texas
$41.4M
PTC
267
Philadelphia Trust Company
Pennsylvania
$41M
UIM
268
USS Investment Management
United Kingdom
$41M
WBG
269
Wharton Business Group
Pennsylvania
$40.1M
FAF
270
Fjarde Ap-fonden
Sweden
$39.8M
WCM
271
Wedge Capital Management
North Carolina
$39.6M
URS
272
Utah Retirement Systems
Utah
$39.6M
JAM
273
Jupiter Asset Management
United Kingdom
$39.3M
TS
274
Triglav Skladi
Slovenia
$39.3M
Wealthfront Advisers
275
Wealthfront Advisers
California
$38.8M