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Goldman Sachs

2,681 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, 1,050 increasing their positions, 943 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 in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 2,5792,681 (+102)

0.73% less ownership

Funds ownership: 71.77%71.05% (-0.73%)

16% less call options, than puts

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

Holders
2,681
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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$385M
LPL Financial
52
LPL Financial
California
$371M
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$367M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$349M
Natixis Advisors
55
Natixis Advisors
Massachusetts
$325M
RCMU
56
Rokos Capital Management (UK)
United Kingdom
$321M
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$319M
DZ Bank
58
DZ Bank
Germany
$315M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$305M
Swedbank
60
Swedbank
Sweden
$294M
MG
61
Markel Group
Virginia
$286M
AQR Capital Management
62
AQR Capital Management
Connecticut
$285M
Neuberger Berman Group
63
Neuberger Berman Group
New York
$285M
Principal Financial Group
64
Principal Financial Group
Iowa
$270M
FWIA
65
Fort Washington Investment Advisors
Ohio
$269M
LSV Asset Management
66
LSV Asset Management
Illinois
$265M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
Stifel Financial
68
Stifel Financial
Missouri
$246M
IC
69
IEQ Capital
California
$239M
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$230M
FI
71
Focused Investors
California
$229M
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$227M
Aberdeen Group
73
Aberdeen Group
United Kingdom
$223M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$221M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$220M