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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
AIM
376
AXA Investment Managers
France
$23.4M
FT
377
Fiduciary Trust
Massachusetts
$23.2M
GWM
378
Greenwich Wealth Management
Connecticut
$23.2M
GIM
379
Generate Investment Management
New Zealand
$23.1M
SCA
380
Snowden Capital Advisors
New York
$23M
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$22.9M
Twin Tree Management
382
Twin Tree Management
Texas
$22.9M
MAA
383
Matrix Asset Advisors
New York
$22.8M
FMI
384
Factory Mutual Insurance
Massachusetts
$22.8M
TSW
385
Thompson Siegel & Walmsley
Virginia
$22.3M
NPPM
386
North Point Portfolio Managers
Ohio
$22.2M
EH
387
Equitable Holdings
New York
$22.1M
KOCAA
388
Knights of Columbus Asset Advisors
Connecticut
$22M
CANC
389
Culbertson A N & Co
Virginia
$21.7M
CTA
390
Colonial Trust Advisors
South Carolina
$21.5M
TA
391
TruWealth Advisors
Louisiana
$21.5M
CG
392
Caprock Group
Idaho
$21.5M
NCM
393
Narwhal Capital Management
Georgia
$21.2M
NB
394
Norinchukin Bank
Japan
$20.9M
CII
395
Capital International Inc
California
$20.8M
EF
396
Empowered Funds
Pennsylvania
$20.7M
AWM
397
Apollon Wealth Management
South Carolina
$20.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$20.3M
TYCC
400
Texas Yale Capital Corp
Florida
$20.2M