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Goldman Sachs

2,737 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 253 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 81

11% more repeat investments, than reductions

Existing positions increased: 1,070 | Existing positions reduced: 963

10% more capital invested

Capital invested by funds: $156B → $172B (+$15.7B)

5% more funds holding

Funds holding: 2,5992,737 (+138)

5% more funds holding in top 10

Funds holding in top 10: 96101 (+5)

0.58% less ownership

Funds ownership: 71.98%71.39% (-0.58%)

15% less call options, than puts

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

Holders
2,737
Holders Change
+138
Holders Change %
+5.31%
% of All Funds
35.94%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
253
Increased
1,070
Reduced
963
Closed
81
Calls
$8.92B
Puts
$10.6B
Net Calls
-$1.63B
Net Calls Change
-$1.46B
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$166M -$24.8M -33,522 -12%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$165M +$17.2M +23,218 +13%
Walleye Capital
103
Walleye Capital
New York
$159M +$146M +196,452 +5,537%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M -$17.8M -23,978 -11%
Artisan Partners
105
Artisan Partners
Wisconsin
$156M +$7.86M +10,607 +6%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$156M -$4.24M -5,722 -3%
Millennium Management
107
Millennium Management
New York
$154M +$74.6M +100,724 +109%
HA
108
Homestead Advisers
Virginia
$152M -$11.5M -15,500 -8%
SO
109
STRS Ohio
Ohio
$150M +$15.2M +20,520 +12%
Truist Financial
110
Truist Financial
North Carolina
$150M -$6.82M -9,209 -5%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$148M +$19.4M +26,226 +16%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$148M +$8.91M +12,023 +7%
Cerity Partners
113
Cerity Partners
New York
$144M +$3.48M +4,692 +3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$142M -$9.47M -12,779 -7%
US Bancorp
115
US Bancorp
Minnesota
$141M +$167K +226 +0.1%
Mariner
116
Mariner
Kansas
$140M +$4.56M +6,154 +4%
PEAK6
117
PEAK6
Illinois
$140M +$1.01M +1,362 +0.8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$138M -$2.62M -3,529 -2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$138M -$938K -1,266 -0.7%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$138M -$802K -1,082 -0.6%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$138M +$184K +248 +0.1%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$137M +$39.1M +52,830 +44%
A
123
AustralianSuper
Australia
$136M +$127M +171,349 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$136M +$10.2M +13,725 +9%
Holocene Advisors
125
Holocene Advisors
New York
$135M -$33.3M -45,000 -21%