GS icon

Goldman Sachs

2,690 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 246 funds opening new positions, 1,055 increasing their positions, 946 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)

0.72% less ownership

Funds ownership: 71.78%71.07% (-0.72%)

16% less call options, than puts

Call options by funds: $8.81B | Put options by funds: $10.5B

Holders
2,690
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
$8.81B
Puts
$10.5B
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
NIG
501
NFJ Investment Group
Texas
$12.4M
WF
502
WoodTrust Financial
Wisconsin
$12.3M
CCS
503
Concentric Capital Strategies
Connecticut
$12.3M
LT
504
Legacy Trust
Michigan
$12.3M
DA
505
DCM Advisors
New York
$12.2M
NO
506
Ninety One
South Africa
$12.2M
LFAS
507
Level Four Advisory Services
Texas
$12.2M
BBI
508
Baxter Bros Inc
Connecticut
$12.1M
OCBCO
509
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12M
MSRPS
510
Maryland State Retirement & Pension System
Maryland
$11.9M
EGA
511
Eagle Global Advisors
Texas
$11.9M
PI
512
Parkside Investments
Illinois
$11.8M
JIR
513
James Investment Research
Ohio
$11.8M
JCM
514
Jag Capital Management
Missouri
$11.8M
MGP
515
Metis Global Partners
California
$11.7M
SCA
516
Stonebridge Capital Advisors
Minnesota
$11.7M
Thrivent Financial for Lutherans
517
Thrivent Financial for Lutherans
Minnesota
$11.7M
EARNEST Partners
518
EARNEST Partners
Georgia
$11.6M
SAM
519
Securian Asset Management
Minnesota
$11.6M
AA
520
Apriem Advisors
California
$11.5M
HC
521
Hourglass Capital
Texas
$11.5M
CA
522
Clearstead Advisors
Ohio
$11.4M
MHC
523
Meyer Handelman Company
New York
$11.4M
ASN
524
Advisory Services Network
Georgia
$11.4M
CAM
525
Carret Asset Management
New York
$11.4M