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Goldman Sachs

2,697 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, 1,057 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
2,697
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
FCBT
1051
First Citizens Bank & Trust
North Carolina
$2.55M
CFM
1052
Catalyst Funds Management
Australia
$2.55M
SAI
1053
Systematic Alpha Investments
New Jersey
$2.54M
EFA
1054
Evernest Financial Advisors
Indiana
$2.53M
ICA
1055
Infrastructure Capital Advisors
New York
$2.52M
HDA
1056
Harold Davidson & Associates
California
$2.52M
PWMAG
1057
Pinnacle Wealth Management Advisory Group
New Jersey
$2.52M
AI
1058
Ariel Investments
Illinois
$2.52M
BTI
1059
Blue Trust Inc
Georgia
$2.52M
Fayez Sarofim & Co
1060
Fayez Sarofim & Co
Texas
$2.51M
JIP
1061
Jaffetilchin Investment Partners
Florida
$2.5M
QPWM
1062
Quadrant Private Wealth Management
Pennsylvania
$2.47M
ISWM
1063
Independent Solutions Wealth Management
New York
$2.47M
BWP
1064
Balboa Wealth Partners
Arizona
$2.46M
WGC
1065
Watts Gwilliam & Co
Arizona
$2.45M
SIM
1066
Sterling Investment Management
Arizona
$2.45M
WMWM
1067
Whitaker-Myers Wealth Managers
Ohio
$2.45M
JWA
1068
JFS Wealth Advisors
Pennsylvania
$2.44M
MAMU
1069
Myriad Asset Management US
Florida
$2.44M
CIAS
1070
Capital Investment Advisory Services
North Carolina
$2.42M
IPAM
1071
Investment Partners Asset Management
New Jersey
$2.42M
FMWA
1072
Forvis Mazars Wealth Advisors
Missouri
$2.4M
NIWA
1073
New Insight Wealth Advisors
California
$2.39M
JWM
1074
Jupiter Wealth Management
Colorado
$2.39M
UM
1075
Ulysses Management
New York
$2.39M