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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
AWM
201
AE Wealth Management
Kansas
$68.9M
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$68.6M
SOMRS
203
State of Michigan Retirement System
Michigan
$68.5M
Man Group
204
Man Group
United Kingdom
$68.4M
VDI
205
Vaughan David Investments
Illinois
$66.5M
BCM
206
Becker Capital Management
Oregon
$66.3M
PCM
207
Prana Capital Management
Connecticut
$65.2M
RFC
208
Regions Financial Corp
Alabama
$64.7M
KFC
209
Klingenstein Fields & Co
New York
$64.3M
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.2M
HF
211
HRT Financial
New York
$63.6M
DAM
212
Delta Asset Management
Tennessee
$63.3M
IIM
213
INTECH Investment Management
Florida
$61.7M
SC
214
Scotia Capital
Ontario, Canada
$61.6M
CNB
215
Czech National Bank
Czech Republic
$61.2M
Comerica Bank
216
Comerica Bank
Texas
$60.6M
MIM
217
MetLife Investment Management
New Jersey
$60.4M
IR
218
IAT Reinsurance
New York
$59.9M
GI
219
Gradient Investments
Minnesota
$59.8M
Credit Agricole
220
Credit Agricole
France
$58.9M
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$58.4M
SA
222
Sanctuary Advisors
Indiana
$58.3M
KAS
223
Kestra Advisory Services
Texas
$58.2M
TWC
224
TD Waterhouse Canada
Ontario, Canada
$58.1M
Allianz Asset Management
225
Allianz Asset Management
Germany
$57.9M