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Goldman Sachs

2,708 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 1,064 increasing their positions, 951 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)

0.68% less ownership

Funds ownership: 71.88%71.2% (-0.68%)

15% less call options, than puts

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

Holders
2,708
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
CCM
501
Channing Capital Management
Illinois
$12.5M
CSP
502
Cary Street Partners
Virginia
$12.5M
IG
503
ING Group
Netherlands
$12.5M
NIG
504
NFJ Investment Group
Texas
$12.4M
WF
505
WoodTrust Financial
Wisconsin
$12.3M
CCS
506
Concentric Capital Strategies
Connecticut
$12.3M
LT
507
Legacy Trust
Michigan
$12.3M
DA
508
DCM Advisors
New York
$12.2M
NO
509
Ninety One
South Africa
$12.2M
LFAS
510
Level Four Advisory Services
Texas
$12.2M
BBI
511
Baxter Bros Inc
Connecticut
$12.1M
OCBCO
512
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12M
MSRPS
513
Maryland State Retirement & Pension System
Maryland
$11.9M
EGA
514
Eagle Global Advisors
Texas
$11.9M
PI
515
Parkside Investments
Illinois
$11.8M
JIR
516
James Investment Research
Ohio
$11.8M
JCM
517
Jag Capital Management
Missouri
$11.8M
MGP
518
Metis Global Partners
California
$11.7M
SCA
519
Stonebridge Capital Advisors
Minnesota
$11.7M
Thrivent Financial for Lutherans
520
Thrivent Financial for Lutherans
Minnesota
$11.7M
EARNEST Partners
521
EARNEST Partners
Georgia
$11.6M
SAM
522
Securian Asset Management
Minnesota
$11.6M
AA
523
Apriem Advisors
California
$11.5M
HC
524
Hourglass Capital
Texas
$11.5M
CA
525
Clearstead Advisors
Ohio
$11.4M