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Goldman Sachs

2,727 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 1,068 increasing their positions, 960 reducing their positions, and 81 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:

5% more funds holding in top 10

Funds holding in top 10: 96101 (+5)

0.67% less ownership

Funds ownership: 71.9%71.23% (-0.67%)

15% less call options, than puts

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

Holders
2,727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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 +$781M
2 +$694M
3 +$473M
4
Citigroup
Citigroup
New York
+$288M
5
DZ Bank
DZ Bank
Germany
+$191M

Top Sellers

1 -$814M
2 -$479M
3 -$350M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
826
TRUE Private Wealth Advisors
Oregon
$4.75M
TE
827
Tema ETFs
New York
$4.73M
Connor, Clark & Lunn Investment Management (CC&L)
828
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.71M
LIM
829
Leavell Investment Management
Alabama
$4.68M
HPG
830
Harvest Portfolios Group
Ontario, Canada
$4.67M
QWP
831
Quotient Wealth Partners
Texas
$4.66M
SFS
832
Sowell Financial Services
Arkansas
$4.65M
WC
833
Wynn Capital
Georgia
$4.65M
ACP
834
Aviance Capital Partners
Florida
$4.65M
DWA
835
Dorsey Wright & Associates
California
$4.64M
CIC
836
Carnegie Investment Counsel
Ohio
$4.61M
SFP
837
Shepherd Financial Partners
Massachusetts
$4.61M
TLP
838
Trinity Legacy Partners
Texas
$4.61M
SMH
839
Sanders Morris Harris
Texas
$4.6M
AG
840
Ascent Group
Virginia
$4.59M
OCM
841
Orleans Capital Management
Louisiana
$4.56M
ZF
842
Zhang Financial
Michigan
$4.56M
AWA
843
Arete Wealth Advisors
Illinois
$4.55M
CAMV
844
Concord Asset Management (Virginia)
Virginia
$4.55M
RF
845
Robbins Farley
New Hampshire
$4.5M
CWP
846
Concord Wealth Partners
Virginia
$4.49M
TPW
847
Turn8 Private Wealth
$4.45M
MIM
848
Merrion Investment Management
New Jersey
$4.45M
TAF
849
Tredje AP-fonden
Sweden
$4.43M
KWM
850
Kingsman Wealth Management
Florida
$4.42M