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Goldman Sachs

2,708 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, 1,064 increasing their positions, 951 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)

0.68% less ownership

Funds ownership: 71.88%71.2% (-0.68%)

15% less call options, than puts

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

Holders
2,708
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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$165M
Walleye Capital
102
Walleye Capital
New York
$159M
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M
Artisan Partners
104
Artisan Partners
Wisconsin
$156M
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$156M
Millennium Management
106
Millennium Management
New York
$154M
HA
107
Homestead Advisers
Virginia
$152M
SO
108
STRS Ohio
Ohio
$150M
Truist Financial
109
Truist Financial
North Carolina
$150M
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$148M
Nordea Investment Management
111
Nordea Investment Management
Sweden
$148M
Cerity Partners
112
Cerity Partners
New York
$144M
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$142M
US Bancorp
114
US Bancorp
Minnesota
$141M
Mariner
115
Mariner
Kansas
$140M
PEAK6
116
PEAK6
Illinois
$140M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$138M
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$138M
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$138M
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$138M
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$137M
A
122
AustralianSuper
Australia
$136M
Russell Investments Group
123
Russell Investments Group
United Kingdom
$136M
Holocene Advisors
124
Holocene Advisors
New York
$135M
GLA
125
Great Lakes Advisors
Illinois
$135M