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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
NIP
551
Nicholas Investment Partners
California
$10.4M
EOJOAM
552
E. Ohman J:or Asset Management
Sweden
$10.3M
WA
553
Waverly Advisors
Alabama
$10.2M
SW
554
SteelPeak Wealth
California
$10.2M
Brown Advisory
555
Brown Advisory
Maryland
$10.1M
MASUI
556
MIRAE ASSET SECURITIES (USA) INC.
New York
$10M
CIM
557
Contravisory Investment Management
Massachusetts
$10M
TRCT
558
Tower Research Capital (TRC)
New York
$9.99M
SW
559
Solidarity Wealth
Utah
$9.98M
SIC
560
Sigma Investment Counselors
Michigan
$9.97M
BG
561
BDF Gestion
France
$9.95M
CF
562
CNA Financial
Illinois
$9.95M
LC
563
Loews Corp
New York
$9.95M
AAS
564
Annex Advisory Services
Wisconsin
$9.95M
SWM
565
Spire Wealth Management
Virginia
$9.93M
BPA
566
Beacon Pointe Advisors
California
$9.91M
WTFG
567
Wells Trecaso Financial Group
Ohio
$9.85M
SAM
568
Silvercrest Asset Management
New York
$9.82M
PAG
569
Private Advisory Group
Washington
$9.78M
KeyBank National Association
570
KeyBank National Association
Ohio
$9.76M
LK
571
Lumbard & Kellner
New Hampshire
$9.71M
TCM
572
Telos Capital Management
California
$9.66M
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$9.65M
CL
574
Choreo LLC
Illinois
$9.64M
AWAG
575
ARS Wealth Advisors Group
Florida
$9.62M