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Goldman Sachs

2,690 hedge funds and large institutions have $171B invested in Goldman Sachs in 2025 Q3 according to their latest regulatory filings, with 246 funds opening new positions, 1,055 increasing their positions, 946 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)

0.72% less ownership

Funds ownership: 71.78%71.07% (-0.72%)

16% less call options, than puts

Call options by funds: $8.81B | Put options by funds: $10.5B

Holders
2,690
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
$8.81B
Puts
$10.5B
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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$68.6M
SOMRS
202
State of Michigan Retirement System
Michigan
$68.5M
Man Group
203
Man Group
United Kingdom
$68.4M
VDI
204
Vaughan David Investments
Illinois
$66.5M
BCM
205
Becker Capital Management
Oregon
$66.3M
PCM
206
Prana Capital Management
Connecticut
$65.2M
RFC
207
Regions Financial Corp
Alabama
$64.7M
KFC
208
Klingenstein Fields & Co
New York
$64.3M
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.2M
HF
210
HRT Financial
New York
$63.6M
DAM
211
Delta Asset Management
Tennessee
$63.3M
IIM
212
INTECH Investment Management
Florida
$61.7M
SC
213
Scotia Capital
Ontario, Canada
$61.6M
CNB
214
Czech National Bank
Czech Republic
$61.2M
Comerica Bank
215
Comerica Bank
Texas
$60.6M
MIM
216
MetLife Investment Management
New Jersey
$60.4M
IR
217
IAT Reinsurance
New York
$59.9M
GI
218
Gradient Investments
Minnesota
$59.8M
Credit Agricole
219
Credit Agricole
France
$58.9M
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$58.4M
KAS
221
Kestra Advisory Services
Texas
$58.2M
TWC
222
TD Waterhouse Canada
Ontario, Canada
$58.1M
Allianz Asset Management
223
Allianz Asset Management
Germany
$57.9M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.9M
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$57.5M