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Goldman Sachs

2,707 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, 1,062 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
2,707
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
OC
1576
Opinicus Capital
Florida
$878K
LC
1577
Lavaca Capital
Texas
$876K
SPW
1578
Sonoma Private Wealth
California
$875K
LB
1579
Legacy Bridge
Iowa
$874K
PCM
1580
Prelude Capital Management
New York
$874K
FLPIM
1581
F.L. Putnam Investment Management
Massachusetts
$871K
CIG
1582
Cascade Investment Group
Colorado
$868K
CWM
1583
Connecticut Wealth Management
Connecticut
$867K
KWMG
1584
King Wealth Management Group
Florida
$865K
FHC
1585
First Heartland Consultants
Missouri
$864K
VRM
1586
Vectors Research Management
New York
$860K
DWAM
1587
Duncan Williams Asset Management
Tennessee
$851K
ACM
1588
Advisors Capital Management
New Jersey
$849K
SIA
1589
SGL Investment Advisors
Montana
$848K
FBT
1590
First Bank & Trust
South Dakota
$843K
PCMN
1591
Paradigm Capital Management (Nevada)
Nevada
$842K
MWA
1592
Meridian Wealth Advisors
Texas
$842K
SFCL
1593
Strengthening Families & Communities LLC
Massachusetts
$841K
BPAMU
1594
BTG Pactual Asset Management US
New York
$841K
AWAP
1595
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$839K
CWM
1596
Chemistry Wealth Management
New York
$839K
VCM
1597
Versant Capital Management
Arizona
$836K
FF
1598
Francis Financial
$832K
IIM
1599
Illumine Investment Management
Washington
$832K
KP
1600
Keel Point
Alabama
$828K