We are live on ! Find out more
GS icon

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
GPTE
451
Generali Powszechne Towarzystwo Emerytalne
Poland
$16M
AG
452
AIA Group
Hong Kong
$16M +$6.4M +8,638 +76%
SWM
453
Segment Wealth Management
Texas
$15.9M +$17K +23 +0.1%
M2MC
454
Matthew 25 Management Corp
Pennsylvania
$15.9M -$1.48M -2,000 -9%
BAAM
455
Baker Avenue Asset Management
California
$15.9M -$84.5K -114 -0.6%
M
456
MOTCO
Texas
$15.9M -$622K -839 -4%
WBC
457
Westpac Banking Corp
Australia
$15.7M
JCM
458
Janney Capital Management
Pennsylvania
$15.5M -$3.77M -5,081 -21%
CIS
459
Capital International Sarl
California
$15.3M +$911K +1,229 +7%
MFG
460
Merit Financial Group
Georgia
$15.3M +$102K +138 +0.7%
CC
461
Cadinha & Co
Hawaii
$15.2M +$14.2M +19,125 New
SGCA
462
Steel Grove Capital Advisors
Tennessee
$15.2M
SLI
463
Sumitomo Life Insurance
Japan
$15.2M +$41.5K +56 +0.3%
KRS
464
Kentucky Retirement Systems
Kentucky
$15M -$343K -463 -2%
PWP
465
Principle Wealth Partners
Connecticut
$14.9M -$234K -316 -2%
WIA
466
Westbourne Investment Advisors
Maryland
$14.8M -$974K -1,315 -7%
GAM
467
Griffin Asset Management
New York
$14.7M -$1.41M -1,901 -9%
DFCM
468
Dark Forest Capital Management
Puerto Rico
$14.7M +$8.47M +11,436 +162%
SB
469
Simmons Bank
Arkansas
$14.6M +$2.22K +3 +0%
AFWM
470
AMJ Financial Wealth Management
Virginia
$14.4M -$335K -452 -2%
Hotchkis & Wiley Capital Management
471
Hotchkis & Wiley Capital Management
California
$14.4M -$98.3M -132,724 -88%
LG
472
Leuthold Group
Minnesota
$14.3M +$421K +568 +3%
HIMCH
473
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M -$581K -784 -4%
BP
474
Broadleaf Partners
Ohio
$14.1M -$234K -316 -2%
MWM
475
Marietta Wealth Management
Georgia
$14.1M -$63K -85 -0.5%