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Goldman Sachs

2,706 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, 1,062 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
2,706
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
HH
951
Hilltop Holdings
Texas
$3.31M
GS
952
GTS Securities
New York
$3.3M
MFG
953
Magnus Financial Group
New York
$3.29M
QI
954
Qtron Investments
Massachusetts
$3.29M
MWM
955
Modera Wealth Management
New Jersey
$3.29M
HIA
956
Harbor Investment Advisory
Maryland
$3.29M
CI
957
CX Institutional
Indiana
$3.29M
AB
958
ANB Bank
Colorado
$3.28M
LCGC
959
Legacy Capital Group California
California
$3.28M
EPIME
960
Evelyn Partners Investment Management (Europe)
$3.27M
HCM
961
Highview Capital Management
Illinois
$3.26M
CastleKeep Investment Advisors
962
CastleKeep Investment Advisors
Connecticut
$3.24M
PWAM
963
Pinnacle West Asset Management
Wyoming
$3.23M
AAP
964
Arax Advisory Partners
Colorado
$3.22M
LA
965
LM Advisors
California
$3.2M
AGWCA
966
Annis Gardner Whiting Capital Advisors
Florida
$3.2M
BWAM
967
Boyd Watterson Asset Management
Ohio
$3.17M
BFG
968
Birch Financial Group
New Hampshire
$3.17M
LCM
969
Legato Capital Management
California
$3.17M
CWP
970
CFM Wealth Partners
Texas
$3.17M
BJL
971
Brighton Jones LLC
Washington
$3.16M
BOH
972
Bank of Hawaii
Hawaii
$3.16M
HSA
973
HBK Sorce Advisory
Pennsylvania
$3.15M
GC
974
Grimes & Company
Massachusetts
$3.15M
SAM
975
Sawgrass Asset Management
Florida
$3.12M