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Goldman Sachs

2,705 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, 1,061 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
2,705
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
GWMIA
2451
Global Wealth Management Investment Advisory
Florida
$210K
CF
2452
Cyr Financial
Illinois
$210K
ML
2453
Mayport LLC
Massachusetts
$210K
GKIM
2454
GW&K Investment Management
Massachusetts
$210K
HKIM
2455
Hayek Kallen Investment Management
Alabama
$210K
SAA
2456
Southeast Asset Advisors
Georgia
$209K
LWP
2457
LeClair Wealth Partners
Ohio
$209K
FFG
2458
Fortem Financial Group
California
$209K
SWM
2459
Stockman Wealth Management
Montana
$208K
OWM
2460
Orca Wealth Management
Florida
$207K
PAM
2461
PVG Asset Management
Colorado
$207K
BB
2462
Bell Bank
North Dakota
$207K
SSIM
2463
Sheets Smith Investment Management
Texas
$207K
MPW
2464
Magnolia Private Wealth
Pennsylvania
$207K
CFB
2465
Cullen/Frost Bankers
Texas
$206K
SC
2466
Scratch Capital
Idaho
$206K
WJA
2467
Willis Johnson & Associates
Texas
$206K
EWA
2468
Exit Wealth Advisors
Georgia
$206K
PCA
2469
Purkiss Capital Advisors
Connecticut
$204K
GIA
2470
Guyasuta Investment Advisors
Pennsylvania
$204K
SRC
2471
Sage Rhino Capital
California
$203K
BDF
2472
Black Diamond Financial
Maryland
$202K
LF
2473
Lee Financial
Texas
$201K
SPI
2474
Sutton Place Investors
New York
$201K
SAS
2475
Stelac Advisory Services
New York
$200K