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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
M2MC
451
Matthew 25 Management Corp
Pennsylvania
$15.9M
BAAM
452
Baker Avenue Asset Management
California
$15.9M
M
453
MOTCO
Texas
$15.9M
WBC
454
Westpac Banking Corp
Australia
$15.7M
JCM
455
Janney Capital Management
Pennsylvania
$15.5M
CIS
456
Capital International Sarl
California
$15.3M
MFG
457
Merit Financial Group
Georgia
$15.3M
CC
458
Cadinha & Co
Hawaii
$15.2M
SGCA
459
Steel Grove Capital Advisors
Tennessee
$15.2M
SLI
460
Sumitomo Life Insurance
Japan
$15.2M
KRS
461
Kentucky Retirement Systems
Kentucky
$15M
PWP
462
Principle Wealth Partners
Connecticut
$14.9M
WIA
463
Westbourne Investment Advisors
Maryland
$14.8M
GAM
464
Griffin Asset Management
New York
$14.7M
DFCM
465
Dark Forest Capital Management
Puerto Rico
$14.7M
SB
466
Simmons Bank
Arkansas
$14.6M
AFWM
467
AMJ Financial Wealth Management
Virginia
$14.4M
Hotchkis & Wiley Capital Management
468
Hotchkis & Wiley Capital Management
California
$14.4M
LG
469
Leuthold Group
Minnesota
$14.3M
HIMCH
470
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M
BP
471
Broadleaf Partners
Ohio
$14.1M
MWM
472
Marietta Wealth Management
Georgia
$14.1M
AP
473
Americana Partners
Texas
$14.1M
SCM
474
Shelton Capital Management
Colorado
$14.1M
HWM
475
HB Wealth Management
Georgia
$14.1M