GS icon

Goldman Sachs

2,691 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, 947 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)

0.71% less ownership

Funds ownership: 71.78%71.07% (-0.71%)

16% less call options, than puts

Call options by funds: $8.81B | Put options by funds: $10.5B

Holders
2,691
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
CAAS
701
Capital Asset Advisory Services
Michigan
$6.83M
CWG
702
Cornerstone Wealth Group
North Carolina
$6.82M
SAM
703
Smithbridge Asset Management
Pennsylvania
$6.8M
HI
704
Horizon Investments
North Carolina
$6.8M
GI
705
GAMMA Investing
California
$6.78M
IP
706
Intellectus Partners
California
$6.78M
KCPG
707
Kavar Capital Partners Group
Kansas
$6.76M
CIA
708
Cohen Investment Advisors
New Hampshire
$6.76M
VT
709
Vise Technologies
New York
$6.72M
GIC
710
Generali Investments CEE
Czech Republic
$6.67M
FCP
711
Fidelis Capital Partners
Florida
$6.65M
TCM
712
Twin Capital Management
Pennsylvania
$6.64M
HVIA
713
Hudson Valley Investment Advisors
New York
$6.57M
VanEck Associates
714
VanEck Associates
New York
$6.51M
VI
715
Vestcor Inc
New Brunswick, Canada
$6.46M
DFA
716
Delta Financial Advisors
Louisiana
$6.44M
CWM
717
Calamos Wealth Management
Illinois
$6.42M
SJL
718
Shayne & Jacobs LLC
Tennessee
$6.42M
PA
719
Profund Advisors
Maryland
$6.41M
MA
720
Mutual Advisors
Nebraska
$6.38M
GFA
721
Gifford Fong Associates
California
$6.37M
BRWA
722
B. Riley Wealth Advisors
Florida
$6.36M
AWM
723
Avior Wealth Management
Nebraska
$6.36M
AFG
724
Atomi Financial Group
New York
$6.34M
MLL
725
Moody Lynn & Lieberson
Massachusetts
$6.33M