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Goldman Sachs

2,705 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 248 funds opening new positions, 1,061 increasing their positions, 952 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)

0.78% less ownership

Funds ownership: 71.89%71.11% (-0.78%)

15% less call options, than puts

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

Holders
2,705
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
MA
401
Montag & Associates
Georgia
$19.9M
Wolverine Trading
402
Wolverine Trading
Illinois
$19.9M
GFI
403
Global Frontier Investments
South Carolina
$19.9M
SWIG
404
Strategic Wealth Investment Group
Kentucky
$19.8M
EPIMS
405
Evelyn Partners Investment Management Services
$19.8M
CPC
406
Cookson Peirce & Co
Pennsylvania
$19.7M
GIM
407
Glenmede Investment Management
Pennsylvania
$19.7M
VIM
408
Vinva Investment Management
Australia
$19.6M
AM
409
Atwater Malick
Pennsylvania
$19.5M
M&T Bank
410
M&T Bank
New York
$19.4M
SCM
411
Suvretta Capital Management
New York
$19.2M
BF
412
BOK Financial
Oklahoma
$19.1M
UCFA
413
United Capital Financial Advisors
Texas
$18.9M
Walleye Trading
414
Walleye Trading
New York
$18.9M
CGH
415
Crossmark Global Holdings
Texas
$18.8M
CAM
416
Cozad Asset Management
Illinois
$18.6M
CWM
417
Circle Wealth Management
New Jersey
$18.6M
BAMF
418
BI Asset Management Fondsmaeglerselskab
Denmark
$18.5M
CFLC
419
California First Leasing Corp
California
$18.5M
CCMT
420
CMT Capital Markets Trading
Germany
$18.5M
SG Americas Securities
421
SG Americas Securities
New York
$18.4M
RC
422
RBF Capital
California
$18.3M
CA
423
Cornerstone Advisors
North Carolina
$18.3M
DCA
424
DSG Capital Advisors
Minnesota
$18.3M
CM
425
Capital Management
Virginia
$18.1M