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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
HCM
726
Hodges Capital Management
Texas
$6.33M
KRSITF
727
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.3M
RWM
728
RBA Wealth Management
California
$6.27M
FFP
729
FourThought Financial Partners
Florida
$6.25M
FMTC
730
Farmers & Merchants Trust Company
California
$6.23M
NRS
731
Neville Rodie & Shaw
New York
$6.23M
MAM
732
Morse Asset Management
Connecticut
$6.2M
NCGI
733
Next Century Growth Investors
Minnesota
$6.18M
LHC
734
Little House Capital
Massachusetts
$6.17M
IWM
735
IHT Wealth Management
Illinois
$6.15M
BIMC
736
Benson Investment Management Company
Virginia
$6.06M
HWP
737
Highline Wealth Partners
California
$6.03M
BCM
738
Brookstone Capital Management
Illinois
$6.03M
PCM
739
Parsons Capital Management
Rhode Island
$5.96M
MM
740
Morangie Management
Florida
$5.95M
WS
741
Wedbush Securities
California
$5.95M
CPCPP
742
Canada Post Corporation Pension Plan
Canada
$5.93M
NAAA
743
New Age Alpha Advisors
New York
$5.92M
SWM
744
Sculati Wealth Management
Michigan
$5.89M
BP
745
BNP Paribas
France
$5.88M
IWA
746
IBEX Wealth Advisors
New Jersey
$5.87M
MCM
747
McRae Capital Management
New Jersey
$5.84M
ZDA
748
Zweig-DiMenna Associates
New York
$5.81M
GWMR
749
GC Wealth Management RIA
Massachusetts
$5.76M
CW
750
CreativeOne Wealth
Kansas
$5.74M