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Goldman Sachs

2,726 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 1,067 increasing their positions, 960 reducing their positions, and 81 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:

5% more funds holding in top 10

Funds holding in top 10: 96101 (+5)

0.67% less ownership

Funds ownership: 71.89%71.22% (-0.67%)

15% less call options, than puts

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

Holders
2,726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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 +$781M
2 +$694M
3 +$473M
4
Citigroup
Citigroup
New York
+$288M
5
DZ Bank
DZ Bank
Germany
+$191M

Top Sellers

1 -$814M
2 -$479M
3 -$350M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$331M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1451
Rational Advisors
New York
$1.15M
FIM
1452
FWL Investment Management
Texas
$1.15M
EFI
1453
EHP Funds Inc
Canada
$1.15M
LFA
1454
Lauterbach Financial Advisors
Texas
$1.15M
LAM
1455
L2 Asset Management
Massachusetts
$1.14M
RPC
1456
Rossmore Private Capital
Connecticut
$1.14M
CWM
1457
Cornerstone Wealth Management
Missouri
$1.14M
PHAM
1458
Palisades Hudson Asset Management
Florida
$1.14M
SAM
1459
Strategy Asset Managers
California
$1.14M
BCM
1460
BluePath Capital Management
Georgia
$1.13M
DWM
1461
Diversify Wealth Management
Utah
$1.13M
HIC
1462
Hartline Investment Corp
Illinois
$1.13M
HI
1463
Hudock Inc
Pennsylvania
$1.13M
WF
1464
Welch & Forbes
Massachusetts
$1.13M
IHL
1465
Investment House LLC
California
$1.13M
NCM
1466
Next Capital Management
New York
$1.13M
LI
1467
LifeWealth Investments
Florida
$1.13M
RRA
1468
Round Rock Advisors
Connecticut
$1.12M
AAS
1469
Ameritas Advisory Services
Nebraska
$1.12M
LA
1470
LBP AM
France
$1.12M
CT
1471
Caldwell Trust
Florida
$1.11M
YIM
1472
Yoffe Investment Management
Pennsylvania
$1.11M
WCM
1473
Weaver Capital Management
Georgia
$1.11M
PWP
1474
Phillips Wealth Planners
Mississippi
$1.11M
TIM
1475
Tortoise Investment Management
New York
$1.1M