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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
TCM
576
Telos Capital Management
California
$9.66M
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$9.65M
CL
578
Choreo LLC
Illinois
$9.64M
AWAG
579
ARS Wealth Advisors Group
Florida
$9.62M
JWCA
580
J.W. Cole Advisors
Florida
$9.62M
WCM
581
Whitener Capital Management
North Carolina
$9.59M
WCA
582
Westover Capital Advisors
Delaware
$9.56M
SIAP
583
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.42M
JSSH
584
J. Safra Sarasin Holding
$9.4M
SWP
585
Strategic Wealth Partners
Ohio
$9.35M
SIG
586
Stonegate Investment Group
Alabama
$9.33M
IEFM
587
IQ EQ Fund Management
Ireland
$9.32M
BG
588
Bollard Group
Massachusetts
$9.28M
LOIM
589
Liberty One Investment Management
Illinois
$9.25M
NSEDCP
590
NJ State Employees Deferred Compensation Plan
New Jersey
$9.25M
AGM
591
Aragon Global Management
Florida
$9.24M
EF
592
Empirical Finance
Pennsylvania
$9.2M
NC
593
NovaPoint Capital
Georgia
$9.14M
FAT
594
First American Trust
California
$9.11M
IWC
595
Integrated Wealth Concepts
Massachusetts
$9.11M
Marshall Wace
596
Marshall Wace
United Kingdom
$9.08M
MOS
597
MGO One Seven
Ohio
$9.03M
HW
598
Hancock Whitney
Mississippi
$9.03M
LPT
599
Legacy Private Trust
Wisconsin
$8.99M
BWL
600
Bogart Wealth LLC
Virginia
$8.96M