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Goldman Sachs

2,739 hedge funds and large institutions have $172B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 254 funds opening new positions, 1,070 increasing their positions, 963 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 254 | 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: 2,6002,739 (+139)

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
2,739
Holders Change
+139
Holders Change %
+5.35%
% of All Funds
35.95%
Holding in Top 10
101
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.21%
% of All Funds
1.33%
New
254
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
SA
2001
Sonoma Allocations
California
$432K +$422K +569 New
RCM
2002
Raleigh Capital Management
North Carolina
$431K +$43K +58 +12%
LSL
2003
Legacy Solutions LLC
Pennsylvania
$431K -$17K -23 -4%
SGK
2004
Steigerwald Gordon & Koch
Virginia
$430K -$33.3K -45 -8%
SIC
2005
Shoker Investment Counsel
Ohio
$429K
BW
2006
BIP Wealth
Georgia
$428K +$104K +140 +35%
MEAC
2007
M.E. Allison & Co
Texas
$428K
IF
2008
Intrua Financial
Texas
$427K +$397K +536 New
MFGM
2009
Marshall Financial Group (Maryland)
Maryland
$426K +$13.3K +18 +3%
BI
2010
Bolthouse Investments
California
$426K
EG
2011
Ellerson Group
Maryland
$426K +$48.9K +66 +14%
CW
2012
Channel Wealth
California
$425K
RT
2013
Rockland Trust
Massachusetts
$425K +$10.4K +14 +3%
MAG
2014
M3 Advisory Group
Massachusetts
$424K -$27.4K -37 -6%
MCM
2015
Morton Capital Management
California
$424K +$741 +1 +0.2%
ST
2016
Sentinel Trust
Texas
$424K
TLCM
2017
Twin Lakes Capital Management
California
$424K +$1.48K +2 +0.4%
MFC
2018
Morris Financial Concepts
South Carolina
$423K -$8.15K -11 -2%
CIP
2019
Convergence Investment Partners
Florida
$423K -$131K -177 -25%
LSA
2020
Lansing Street Advisors
Pennsylvania
$422K +$54.1K +73 +16%
CVM
2021
Cheviot Value Management
California
$422K
AWM
2022
Aprio Wealth Management
Georgia
$422K +$68.2K +92 +21%
S
2023
Sunpointe
Missouri
$422K +$14.8K +20 +4%
TWM
2024
Tripletail Wealth Management
Florida
$420K +$11.1K +15 +3%
TF
2025
Tudor Financial
Ohio
$420K -$741 -1 -0.2%