GS icon

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
CA
851
CWC Advisors
Oregon
$4.38M
IAN
852
Integrated Advisors Network
Texas
$4.37M
WPC
853
Wedmont Private Capital
Pennsylvania
$4.36M
PCM
854
Poehling Capital Management
Wisconsin
$4.35M
TC
855
Trilogy Capital
California
$4.33M
AP
856
Appleton Partners
Massachusetts
$4.3M
MWM
857
Mission Wealth Management
California
$4.3M
JAG
858
Journey Advisory Group
Kentucky
$4.29M
HT
859
Heritage Trust
Oklahoma
$4.29M
FWM
860
Focused Wealth Management
New York
$4.28M
DCM
861
Davidson Capital Management
Texas
$4.28M
VF
862
Vest Financial
Virginia
$4.28M
AWM
863
Aviso Wealth Management
Washington
$4.28M
CCM
864
Condor Capital Management
New Jersey
$4.27M
GPFA
865
Game Plan Financial Advisors
Ohio
$4.26M
BMCM
866
Bryn Mawr Capital Management
Pennsylvania
$4.24M
ETC
867
Exchange Traded Concepts
Oklahoma
$4.22M
LAM
868
Lummis Asset Management
Texas
$4.21M
QCM
869
Qsemble Capital Management
New York
$4.2M
TPM
870
Triasima Portfolio Management
Quebec, Canada
$4.17M
EWM
871
Evercore Wealth Management
New York
$4.16M
WCAMG
872
Woodard & Company Asset Management Group
North Carolina
$4.16M
OC
873
Oarsman Capital
Wisconsin
$4.15M
SPW
874
Surience Private Wealth
Washington
$4.14M
KLCM
875
KG&L Capital Management
Louisiana
$4.13M