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Goldman Sachs

2,737 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 253 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 253 | 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: 2,5992,737 (+138)

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
2,737
Holders Change
+138
Holders Change %
+5.31%
% of All Funds
35.94%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
253
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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.12B +$90M +121,522 +9%
Barclays
27
Barclays
United Kingdom
$1.11B -$350M -471,762 -25%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.11B -$235M -317,782 -19%
Wells Fargo
29
Wells Fargo
California
$1.06B -$26.1M -35,287 -3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.05B -$208M -281,355 -18%
Amundi
31
Amundi
France
$1.04B +$82.7M +111,619 +9%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$801M +$4.24M +5,718 +0.6%
CWP
33
Capital Wealth Planning
Florida
$786M -$10.2M -13,711 -1%
Jennison Associates
34
Jennison Associates
New York
$765M +$7.4M +9,980 +1%
Boston Partners
35
Boston Partners
Massachusetts
$760M +$2.69M +3,625 +0.4%
Raymond James Financial
36
Raymond James Financial
Florida
$745M -$16.5M -22,223 -2%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$702M -$8.81M -11,885 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$690M -$162M -219,267 -20%
Deutsche Bank
39
Deutsche Bank
Germany
$681M -$91.9M -124,042 -13%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638M -$50.7M -68,426 -8%
Citigroup
41
Citigroup
New York
$621M +$288M +389,035 +100%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$600M -$18.9M -25,553 -3%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$582M +$122M +164,434 +29%
National Pension Service
44
National Pension Service
South Korea
$530M +$14.7M +19,796 +3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$515M -$69M -93,107 -13%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$490M +$27.9M +37,639 +7%
Lazard Asset Management
47
Lazard Asset Management
New York
$479M +$23.4M +31,587 +5%
AM
48
AGF Management
Ontario, Canada
$475M +$82.4M +111,149 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$467M +$12.9M +17,421 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$423M -$14.8M -20,008 -4%