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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
Macquarie Group
176
Macquarie Group
Australia
$91.2M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$90.9M
CIBC World Market
178
CIBC World Market
Ontario, Canada
$88.3M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$85.8M
Baird Financial Group
180
Baird Financial Group
Wisconsin
$85.8M
TI
181
Tidal Investments
Wisconsin
$85.2M
Lido Advisors
182
Lido Advisors
California
$84.9M
N
183
Natixis
France
$84.9M
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$83.8M
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$83.4M
CLGM
186
Capitolis Liquid Global Markets
New York
$82.1M
Rafferty Asset Management
187
Rafferty Asset Management
New York
$80.6M
WT
188
Whittier Trust
California
$79.7M
SCP
189
Seizert Capital Partners
Michigan
$79.4M
ACI
190
Alpha Cubed Investments
California
$78.8M
GT
191
Glenview Trust
Kentucky
$77.9M
FAF
192
Första AP-fonden
Sweden
$76.7M
RAM
193
Resona Asset Management
Japan
$76M
MML Investors Services
194
MML Investors Services
Massachusetts
$73.1M
AIM
195
Artemis Investment Management
United Kingdom
$72.8M
JLBC
196
J.L. Bainbridge & Co
Florida
$71.4M
ASRS
197
Arizona State Retirement System
Arizona
$71.4M
Citadel Advisors
198
Citadel Advisors
Florida
$70.6M
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$70.5M
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$70.3M