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Goldman Sachs

2,708 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 1,064 increasing their positions, 951 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)

0.68% less ownership

Funds ownership: 71.88%71.2% (-0.68%)

15% less call options, than puts

Call options by funds: $8.92B | Put options by funds: $10.6B

Holders
2,708
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
CIA
301
Capital Investment Advisors
Georgia
$34.2M
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$34.1M
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$33.9M
Vontobel Holding
304
Vontobel Holding
Switzerland
$33.8M
PWP
305
Private Wealth Partners
California
$33.7M
OIAM
306
OFI Invest Asset Management
France
$33.6M
ADEF
307
Adams Diversified Equity Fund
Maryland
$33.4M
CBU
308
CIBC Bancorp USA
Illinois
$33.4M
NIM
309
Northeast Investment Management
Massachusetts
$33.2M
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
$32.9M
NYLIM
311
New York Life Investment Management
New York
$32.7M
SPIA
312
Steward Partners Investment Advisory
New York
$32.5M
ZIM
313
Zacks Investment Management
Illinois
$32.3M
LS
314
Livforsakringsbolaget Skandia
Sweden
$32.1M
Jones Financial Companies
315
Jones Financial Companies
Missouri
$31.9M
WP
316
Woodline Partners
California
$31.9M
SC
317
Shellback Capital
Massachusetts
$31.9M
CB
318
Commerce Bank
Missouri
$31.4M
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$31.4M
HCMT
320
Highland Capital Management (Tennessee)
Tennessee
$31.1M
YCM
321
Yousif Capital Management
Michigan
$31.1M
FAB
322
First American Bank
Illinois
$30.9M
DRZID
323
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M
AAF
324
Andra AP-fonden
Sweden
$30M
PA
325
Pinnacle Associates
New York
$29.9M