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Goldman Sachs

2,706 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, 1,062 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
2,706
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
PCIA
551
Prime Capital Investment Advisors
Kansas
$10.4M
JPWM
552
Jamison Private Wealth Management
Georgia
$10.4M
CA
553
Cullinan Associates
Kentucky
$10.4M
NIP
554
Nicholas Investment Partners
California
$10.4M
EOJOAM
555
E. Ohman J:or Asset Management
Sweden
$10.3M
WA
556
Waverly Advisors
Alabama
$10.2M
SW
557
SteelPeak Wealth
California
$10.2M
Brown Advisory
558
Brown Advisory
Maryland
$10.1M
MASUI
559
MIRAE ASSET SECURITIES (USA) INC.
New York
$10M
CIM
560
Contravisory Investment Management
Massachusetts
$10M
TRCT
561
Tower Research Capital (TRC)
New York
$9.99M
SW
562
Solidarity Wealth
Utah
$9.98M
SIC
563
Sigma Investment Counselors
Michigan
$9.97M
BG
564
BDF Gestion
France
$9.95M
LC
565
Loews Corp
New York
$9.95M
CF
566
CNA Financial
Illinois
$9.95M
AAS
567
Annex Advisory Services
Wisconsin
$9.95M
SWM
568
Spire Wealth Management
Virginia
$9.93M
BPA
569
Beacon Pointe Advisors
California
$9.91M
WTFG
570
Wells Trecaso Financial Group
Ohio
$9.85M
SAM
571
Silvercrest Asset Management
New York
$9.82M
PAG
572
Private Advisory Group
Washington
$9.78M
KeyBank National Association
573
KeyBank National Association
Ohio
$9.76M
LK
574
Lumbard & Kellner
New Hampshire
$9.71M
TCM
575
Telos Capital Management
California
$9.66M