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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
EIA
2451
Eastover Investment Advisors
North Carolina
$211K
GWMIA
2452
Global Wealth Management Investment Advisory
Florida
$210K
CF
2453
Cyr Financial
Illinois
$210K
ML
2454
Mayport LLC
Massachusetts
$210K
GKIM
2455
GW&K Investment Management
Massachusetts
$210K
HKIM
2456
Hayek Kallen Investment Management
Alabama
$210K
SAA
2457
Southeast Asset Advisors
Georgia
$209K
LWP
2458
LeClair Wealth Partners
Ohio
$209K
FFG
2459
Fortem Financial Group
California
$209K
SWM
2460
Stockman Wealth Management
Montana
$208K
OWM
2461
Orca Wealth Management
Florida
$207K
MPW
2462
Magnolia Private Wealth
Pennsylvania
$207K
PAM
2463
PVG Asset Management
Colorado
$207K
BB
2464
Bell Bank
North Dakota
$207K
SSIM
2465
Sheets Smith Investment Management
Texas
$207K
CFB
2466
Cullen/Frost Bankers
Texas
$206K
SC
2467
Scratch Capital
Idaho
$206K
WJA
2468
Willis Johnson & Associates
Texas
$206K
EWA
2469
Exit Wealth Advisors
Georgia
$206K
PCA
2470
Purkiss Capital Advisors
Connecticut
$204K
GIA
2471
Guyasuta Investment Advisors
Pennsylvania
$204K
SRC
2472
Sage Rhino Capital
California
$203K
BDF
2473
Black Diamond Financial
Maryland
$202K
LF
2474
Lee Financial
Texas
$201K
SPI
2475
Sutton Place Investors
New York
$201K