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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$38.8M
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.7M
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$38.7M
Mirae Asset Global ETFs Holdings
279
Mirae Asset Global ETFs Holdings
Hong Kong
$38.4M
EI
280
Ethic Inc
New York
$38.4M
ClearBridge Investments
281
ClearBridge Investments
New York
$38.1M
TF
282
Talbot Financial
Washington
$37.9M
SLAML
283
Swiss Life Asset Management Ltd
$37.5M
AUB
284
Atlantic Union Bankshares
Virginia
$37.5M
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.1M
WTC
286
WhitTier Trust Company
Nevada
$37M
CFG
287
Citizens Financial Group
Rhode Island
$36.7M
MIM
288
Marco Investment Management
Georgia
$36.6M
CA
289
CSM Advisors
Pennsylvania
$36.5M
EPIM
290
Evelyn Partners Investment Management
$36.2M
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$36.2M
X
292
Xponance
Pennsylvania
$36.2M
BS
293
Banco Santander
Spain
$36M
LI
294
LMCG Investments
Massachusetts
$35.7M
AIM
295
Achmea Investment Management
Netherlands
$35.2M
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$35.2M
EAM
297
Erste Asset Management
Austria
$35.1M
VPIM
298
Vanguard Personalized Indexing Management
California
$34.7M
CIA
299
Capital Investment Advisors
Georgia
$34.2M
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$34.1M