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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
PCC
601
Park Circle Company
Maryland
$8.96M
CT
602
Colonial Trust
South Carolina
$8.94M
EIP
603
Easterly Investment Partners
Massachusetts
$8.93M
CI
604
Capital International
California
$8.93M
FDP
605
Financiere des Professionnels
Quebec, Canada
$8.86M
CBB
606
Citizens Business Bank
California
$8.83M
MPA
607
Marvin & Palmer Associates
Delaware
$8.82M
BPC
608
Banque Pictet & Cie
Switzerland
$8.82M
AC
609
Allstate Corporation
Illinois
$8.8M
LAM
610
Lynch Asset Management
Pennsylvania
$8.8M
CIG
611
Consolidated Investment Group
Colorado
$8.78M
MCM
612
Mitchell Capital Management
Kansas
$8.77M
LNWTC
613
Laird Norton Wetherby Trust Company
Washington
$8.76M
BDA
614
Borer Denton & Associates
Pennsylvania
$8.75M
VA
615
Vident Advisory
Georgia
$8.67M
WIA
616
World Investment Advisors
California
$8.67M
RMSCM
617
R.M. Sincerbeaux Capital Management
New York
$8.64M
CIC
618
Chase Investment Counsel
Virginia
$8.58M
DC
619
Davenport & Co
Virginia
$8.57M
BCM
620
Blume Capital Management
California
$8.57M
LSPW
621
Lake Street Private Wealth
Illinois
$8.38M
Envestnet Portfolio Solutions
622
Envestnet Portfolio Solutions
Illinois
$8.37M
NB
623
NBT Bank
New York
$8.37M
ATPW
624
Ashton Thomas Private Wealth
Arizona
$8.36M
WAOTB
625
Wealth Advisors of Tampa Bay
Florida
$8.33M