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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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$91.2M +$1.58M +2,126 +2%
Macquarie Group
177
Macquarie Group
Australia
$91.2M +$34.2M +46,181 +68%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$90.9M -$1.48M -2,000 -2%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$88.3M -$28.4M -38,280 -26%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$85.8M +$1.96M +2,646 +3%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$85.8M -$2.23M -3,006 -3%
TI
182
Tidal Investments
Wisconsin
$85.2M +$30M +40,517 +61%
Lido Advisors
183
Lido Advisors
California
$84.9M +$5.23M +7,055 +7%
N
184
Natixis
France
$84.9M -$57.3M -77,366 -42%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$83.8M +$2.49M +3,357 +3%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$83.4M +$9.43M +12,731 +14%
CLGM
187
Capitolis Liquid Global Markets
New York
$82.1M +$74.1M +100,000 +3,175%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$80.6M -$1.08M -1,453 -1%
WT
189
Whittier Trust
California
$79.7M +$1.46M +1,976 +2%
SCP
190
Seizert Capital Partners
Michigan
$79.4M -$1.48M -2,002 -2%
ACI
191
Alpha Cubed Investments
California
$78.8M -$135K -182 -0.2%
GT
192
Glenview Trust
Kentucky
$77.9M +$79.3K +107 +0.1%
FAF
193
Första AP-fonden
Sweden
$76.7M +$7.04M +9,500 +11%
RAM
194
Resona Asset Management
Japan
$76M -$4.97M -6,712 -7%
MML Investors Services
195
MML Investors Services
Massachusetts
$73.1M +$2.43M +3,279 +4%
AIM
196
Artemis Investment Management
United Kingdom
$72.8M -$1.96M -2,639 -3%
JLBC
197
J.L. Bainbridge & Co
Florida
$71.4M -$583K -787 -0.9%
ASRS
198
Arizona State Retirement System
Arizona
$71.4M -$932K -1,258 -1%
Citadel Advisors
199
Citadel Advisors
Florida
$70.6M +$65.7M +88,705 New
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$70.5M +$56M +75,593 +584%