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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
CIP
2001
Convergence Investment Partners
Florida
$423K
LSA
2002
Lansing Street Advisors
Pennsylvania
$422K
CVM
2003
Cheviot Value Management
California
$422K
AWM
2004
Aprio Wealth Management
Georgia
$422K
S
2005
Sunpointe
Missouri
$422K
TWM
2006
Tripletail Wealth Management
Florida
$420K
TF
2007
Tudor Financial
Ohio
$420K
QFA
2008
Quantum Financial Advisors
California
$419K
IWA
2009
Icon Wealth Advisors
Texas
$419K
ACM
2010
AlphaStar Capital Management
North Carolina
$418K
SLT
2011
St Louis Trust
Missouri
$417K
FWA
2012
FSM Wealth Advisors
Ohio
$416K
NAS
2013
Nicolet Advisory Services
Wisconsin
$415K
AEPWM
2014
Atlantic Edge Private Wealth Management
Florida
$414K
YCG
2015
Yeomans Consulting Group
Georgia
$414K
CCAL
2016
City Center Advisors LLC
Michigan
$413K
GDP
2017
Great Diamond Partners
Maine
$413K
IAMOG
2018
Investors Asset Management of Georgia
Georgia
$413K
CIS
2019
Custom Index Systems
New York
$412K
EIA
2020
Edgemoor Investment Advisors
Maryland
$411K
CWM
2021
CCG Wealth Management
California
$410K
ML
2022
McAdam LLC
Pennsylvania
$409K
AAG
2023
Armstrong Advisory Group
Massachusetts
$408K
CFG
2024
Carter Financial Group
Illinois
$407K
SG
2025
StoneX Group
New York
$406K