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Goldman Sachs

2,695 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 248 funds opening new positions, 1,055 increasing their positions, 949 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%71.08% (-0.71%)

15% less call options, than puts

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

Holders
2,695
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
WPC
851
Wedmont Private Capital
Pennsylvania
$4.36M
PCM
852
Poehling Capital Management
Wisconsin
$4.35M
TC
853
Trilogy Capital
California
$4.33M
AP
854
Appleton Partners
Massachusetts
$4.3M
MWM
855
Mission Wealth Management
California
$4.3M
JAG
856
Journey Advisory Group
Kentucky
$4.29M
HT
857
Heritage Trust
Oklahoma
$4.29M
FWM
858
Focused Wealth Management
New York
$4.28M
DCM
859
Davidson Capital Management
Texas
$4.28M
VF
860
Vest Financial
Virginia
$4.28M
AWM
861
Aviso Wealth Management
Washington
$4.28M
CCM
862
Condor Capital Management
New Jersey
$4.27M
GPFA
863
Game Plan Financial Advisors
Ohio
$4.26M
BMCM
864
Bryn Mawr Capital Management
Pennsylvania
$4.24M
ETC
865
Exchange Traded Concepts
Oklahoma
$4.22M
LAM
866
Lummis Asset Management
Texas
$4.21M
QCM
867
Qsemble Capital Management
New York
$4.2M
TPM
868
Triasima Portfolio Management
Quebec, Canada
$4.17M
EWM
869
Evercore Wealth Management
New York
$4.16M
WCAMG
870
Woodard & Company Asset Management Group
North Carolina
$4.16M
OC
871
Oarsman Capital
Wisconsin
$4.15M
SPW
872
Surience Private Wealth
Washington
$4.14M
KLCM
873
KG&L Capital Management
Louisiana
$4.13M
MC
874
Moors & Cabot
Massachusetts
$4.1M
TFS
875
Thoroughbred Financial Services
Tennessee
$4.08M