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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
TC
1501
TFR Capital
Texas
$1.02M
WAM
1502
WNY Asset Management
New York
$1.02M
APM
1503
a16z Perennial Management
California
$1.02M
UFF
1504
USA Financial Formulas
Michigan
$1.01M
PFA
1505
Pure Financial Advisors
California
$1.01M
GCP
1506
GSA Capital Partners
United Kingdom
$1M
PR
1507
Payden & Rygel
California
$1M
MCC
1508
Malaga Cove Capital
California
$998K
TCOV
1509
Trust Company of Vermont
Vermont
$997K
YDMI
1510
Y.D. More Investments
Israel
$996K
SC
1511
Soundwatch Capital
Connecticut
$995K
FDS
1512
First Dallas Securities
Texas
$995K
NWM
1513
Northcape Wealth Management
New York
$994K
CI
1514
Cambiar Investors
Colorado
$992K
FCA
1515
Fortis Capital Advisors
Kansas
$992K
AA
1516
Armis Advisers
Georgia
$988K
RW
1517
RVW Wealth
California
$987K
1C
1518
111 Capital
France
$986K
CCM
1519
Check Capital Management
California
$980K
F4L
1520
Fortune 45 LLC
Louisiana
$978K
TBA
1521
Tower Bridge Advisors
Pennsylvania
$976K
GAM
1522
Groupama Asset Management
France
$972K
RCA
1523
Resonant Capital Advisors
Wisconsin
$970K
HGWM
1524
Horst & Graben Wealth Management
Oregon
$968K
KA
1525
KDT Advisors
New York
$964K