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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
GWM
376
Greenwich Wealth Management
Connecticut
$23.2M
GIM
377
Generate Investment Management
New Zealand
$23.1M
SCA
378
Snowden Capital Advisors
New York
$23M
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$22.9M
Twin Tree Management
380
Twin Tree Management
Texas
$22.9M
MAA
381
Matrix Asset Advisors
New York
$22.8M
FMI
382
Factory Mutual Insurance
Massachusetts
$22.8M
TSW
383
Thompson Siegel & Walmsley
Virginia
$22.3M
NPPM
384
North Point Portfolio Managers
Ohio
$22.2M
EH
385
Equitable Holdings
New York
$22.1M
KOCAA
386
Knights of Columbus Asset Advisors
Connecticut
$22M
CANC
387
Culbertson A N & Co
Virginia
$21.7M
CTA
388
Colonial Trust Advisors
South Carolina
$21.5M
TA
389
TruWealth Advisors
Louisiana
$21.5M
CG
390
Caprock Group
Idaho
$21.5M
NCM
391
Narwhal Capital Management
Georgia
$21.2M
NB
392
Norinchukin Bank
Japan
$20.9M
CII
393
Capital International Inc
California
$20.8M
EF
394
Empowered Funds
Pennsylvania
$20.7M
AWM
395
Apollon Wealth Management
South Carolina
$20.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
396
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$20.3M
TYCC
398
Texas Yale Capital Corp
Florida
$20.2M
BFIM
399
Beese Fulmer Investment Management
Ohio
$20M
MA
400
Montag & Associates
Georgia
$19.9M