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