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Goldman Sachs

2,737 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 253 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 253 | 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: 2,5992,737 (+138)

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
2,737
Holders Change
+138
Holders Change %
+5.31%
% of All Funds
35.94%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
253
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
TAM
251
Tocqueville Asset Management
New York
$46.7M +$11.4M +15,320 +35%
AB
252
Amalgamated Bank
New York
$46.3M -$1.24M -1,679 -3%
QF
253
QVT Financial
New York
$45.8M -$13.3M -17,900 -24%
SCM
254
Sterling Capital Management
North Carolina
$45.8M -$16.1M -21,721 -27%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$45.5M +$1.36M +1,837 +3%
HIMC
256
Heritage Investors Management Corp
Maryland
$45.3M -$2.74M -3,697 -6%
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$45.3M -$9.19M -12,402 -18%
Squarepoint
258
Squarepoint
New York
$44.5M +$11.3M +15,301 +38%
FIA
259
Foundations Investment Advisors
Arizona
$44.3M +$3.4M +4,593 +9%
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$44.2M -$7.48M -10,097 -15%
NLGIA
261
Nippon Life Global Investors Americas
New York
$44.1M +$25.6M +34,490 +165%
RMDI
262
R.M. Davis Inc
Maine
$43.9M +$2.29M +3,093 +6%
MHI
263
Miller Howard Investments
New York
$43.8M +$162K +218 +0.4%
SPS
264
Susquehanna Portfolio Strategies
Pennsylvania
$43.8M
FSA
265
Franklin Street Advisors
North Carolina
$43.6M +$672K +907 +2%
VMPIC
266
Varma Mutual Pension Insurance Co
Finland
$43.6M +$7.34M +9,900 +22%
AAIM
267
American Assets Investment Management
California
$43M
GF
268
Gabelli Funds
New York
$42.8M -$256K -345 -0.6%
CCA
269
Childress Capital Advisors
Texas
$41.4M +$38M +51,221 +6,209%
PTC
270
Philadelphia Trust Company
Pennsylvania
$41M -$1.71M -2,309 -4%
UIM
271
USS Investment Management
United Kingdom
$41M
WBG
272
Wharton Business Group
Pennsylvania
$40.1M -$7.1M -9,575 -16%
FAF
273
Fjarde Ap-fonden
Sweden
$39.8M +$593K +800 +2%
WCM
274
Wedge Capital Management
North Carolina
$39.6M -$6.22M -8,391 -14%
URS
275
Utah Retirement Systems
Utah
$39.6M -$135K -182 -0.4%