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Goldman Sachs

2,739 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 254 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 254 | 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: 2,6002,739 (+139)

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
2,739
Holders Change
+139
Holders Change %
+5.35%
% of All Funds
35.95%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
254
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
LTI
376
Laffer Tengler Investments
Tennessee
$23.4M +$2.63M +3,553 +14%
AAM
377
Advisors Asset Management
Colorado
$23.4M +$2.45M +3,305 +13%
AIM
378
AXA Investment Managers
France
$23.4M +$21.8M +29,389 New
FT
379
Fiduciary Trust
Massachusetts
$23.2M -$402K -543 -2%
GWM
380
Greenwich Wealth Management
Connecticut
$23.2M -$47.4K -64 -0.2%
GIM
381
Generate Investment Management
New Zealand
$23.1M +$6.29M +8,484 +41%
SCA
382
Snowden Capital Advisors
New York
$23M +$539K +727 +3%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$22.9M -$1.76M -2,370 -8%
Twin Tree Management
384
Twin Tree Management
Texas
$22.9M -$24.3M -32,735 -53%
MAA
385
Matrix Asset Advisors
New York
$22.8M -$223K -301 -1%
FMI
386
Factory Mutual Insurance
Massachusetts
$22.8M
TSW
387
Thompson Siegel & Walmsley
Virginia
$22.3M -$4.45K -6 -0%
NPPM
388
North Point Portfolio Managers
Ohio
$22.2M -$266K -359 -1%
EH
389
Equitable Holdings
New York
$22.1M +$1.13M +1,524 +6%
KOCAA
390
Knights of Columbus Asset Advisors
Connecticut
$22M +$1.25M +1,684 +6%
CANC
391
Culbertson A N & Co
Virginia
$21.7M -$125K -169 -0.6%
CTA
392
Colonial Trust Advisors
South Carolina
$21.5M -$137K -185 -0.7%
TA
393
TruWealth Advisors
Louisiana
$21.5M +$20M +27,000 New
CG
394
Caprock Group
Idaho
$21.5M +$21.2M +28,639 New
NCM
395
Narwhal Capital Management
Georgia
$21.2M -$3.24M -4,372 -14%
NB
396
Norinchukin Bank
Japan
$20.9M -$1.33M -1,795 -6%
CII
397
Capital International Inc
California
$20.8M +$4.1M +5,527 +27%
EF
398
Empowered Funds
Pennsylvania
$20.7M +$8.54M +11,523 +80%
AWM
399
Apollon Wealth Management
South Carolina
$20.7M +$1.36M +1,836 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
400
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M -$10.7M -14,402 -36%