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Goldman Sachs

2,707 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 249 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
2,707
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
AWM
726
Avior Wealth Management
Nebraska
$6.36M
AFG
727
Atomi Financial Group
New York
$6.34M
MLL
728
Moody Lynn & Lieberson
Massachusetts
$6.33M
HCM
729
Hodges Capital Management
Texas
$6.33M
KRSITF
730
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.3M
RWM
731
RBA Wealth Management
California
$6.27M
FFP
732
FourThought Financial Partners
Florida
$6.25M
FMTC
733
Farmers & Merchants Trust Company
California
$6.23M
NRS
734
Neville Rodie & Shaw
New York
$6.23M
MAM
735
Morse Asset Management
Connecticut
$6.2M
NCGI
736
Next Century Growth Investors
Minnesota
$6.18M
LHC
737
Little House Capital
Massachusetts
$6.17M
IWM
738
IHT Wealth Management
Illinois
$6.15M
BIMC
739
Benson Investment Management Company
Virginia
$6.06M
HWP
740
Highline Wealth Partners
California
$6.03M
BCM
741
Brookstone Capital Management
Illinois
$6.03M
PCM
742
Parsons Capital Management
Rhode Island
$5.96M
MM
743
Morangie Management
Florida
$5.95M
WS
744
Wedbush Securities
California
$5.95M
CPCPP
745
Canada Post Corporation Pension Plan
Canada
$5.93M
NAAA
746
New Age Alpha Advisors
New York
$5.92M
SWM
747
Sculati Wealth Management
Michigan
$5.89M
BP
748
BNP Paribas
France
$5.88M
IWA
749
IBEX Wealth Advisors
New Jersey
$5.87M
MCM
750
McRae Capital Management
New Jersey
$5.84M