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Goldman Sachs

2,737 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 253 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 81

11% more repeat investments, than reductions

Existing positions increased: 1,070 | Existing positions reduced: 963

10% more capital invested

Capital invested by funds: $156B → $172B (+$15.7B)

5% more funds holding

Funds holding: 2,5992,737 (+138)

5% more funds holding in top 10

Funds holding in top 10: 96101 (+5)

0.58% less ownership

Funds ownership: 71.98%71.39% (-0.58%)

15% less call options, than puts

Call options by funds: $8.92B | Put options by funds: $10.6B

Holders
2,737
Holders Change
+138
Holders Change %
+5.31%
% of All Funds
35.94%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
253
Increased
1,070
Reduced
963
Closed
81
Calls
$8.92B
Puts
$10.6B
Net Calls
-$1.63B
Net Calls Change
-$1.46B
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Storebrand Asset Management
Norway
$386M +$187M +252,238 +109%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$385M -$3.99M -5,380 -1%
LPL Financial
53
LPL Financial
California
$371M +$23.6M +31,848 +7%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$367M -$17.6M -23,753 -5%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$349M -$9.61M -12,963 -3%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$325M -$10.2M -13,775 -3%
RCMU
57
Rokos Capital Management (UK)
United Kingdom
$321M -$84.3M -113,785 -22%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$319M +$11M +14,797 +4%
DZ Bank
59
DZ Bank
Germany
$315M +$191M +257,114 +185%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$305M -$25M -33,700 -8%
Swedbank
61
Swedbank
Sweden
$294M +$1.61M +2,170 +0.6%
MG
62
Markel Group
Virginia
$286M
AQR Capital Management
63
AQR Capital Management
Connecticut
$285M +$78.3M +105,677 +42%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$285M -$6.02M -8,119 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$270M -$10.1M -13,687 -4%
FWIA
66
Fort Washington Investment Advisors
Ohio
$269M -$47.3M -63,789 -16%
LSV Asset Management
67
LSV Asset Management
Illinois
$265M -$131M -176,885 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M +$103M +138,734 +75%
Stifel Financial
69
Stifel Financial
Missouri
$246M +$4.55M +6,138 +2%
IC
70
IEQ Capital
California
$239M -$9.76M -13,175 -4%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$230M -$161M -217,164 -43%
FI
72
Focused Investors
California
$229M +$11.4M +15,400 +6%
KBC Group
73
KBC Group
Belgium
$228M +$55.6M +75,091 +36%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$227M +$181K +244 +0.1%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$223M -$22.4M -30,223 -10%