Goldman Sachs Group

GS • NYSE

Goldman Sachs Group is a financial - capital markets company in the financial services sector on NYSE, led by David M. Solomon, with a market cap of $273.24B. As of Q3 2025, 71% of shares are held by 2,657 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.45%.

Chief Executive OfficerDavid M. Solomon

Market Cap$273.24B

Financial - Capital Markets

Financial Services

Employees45.3K

Websitegoldmansachs.com

Country

United States of America

Overview

Overview of institutional ownership in GS as of Q3 2025 with a market cap of $241.07B

All Institutions

Institutions: 2,657
Value Held: $170.74B
Shares Held: 214.7M
Avg Position: $64.3M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 101
Value Held: $2.9B
Shares Held: 3.6M
Avg Position: $28.3M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

69.64%

$167.89B

Hedge Funds

1.19%

$2.9B

Retail & Other

29.17%

$70.3B

Based on market cap of $241.07B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$22.8B 0.34% of portfolio	9.45% 28.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$18.4B 0.32% of portfolio	7.63% 23.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.3B 0.53% of portfolio	6.33% 19.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$6.1B 0.37% of portfolio	2.54% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.6B 0.36% of portfolio	2.31% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.3B 0.34% of portfolio	2.21% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
F Fisher Asset Management, LLC Institution	-	$5.3B 1.92% of portfolio	2.20% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$276.29B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.6B 0.35% of portfolio	1.93% 5.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
C Capital World Investors Institution	-	$3.3B 0.45% of portfolio	1.37% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
FMR LLC Institution	-	$2.8B 0.15% of portfolio	1.18% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T

Net Capital Flow

Institutional buying and selling activity for GS in Q3 2025

Traded: −$1.3B
Buyers: 1,282
Sellers: 1,019
Total Bought: +$6.8B
Total Sold: −$8.1B
Avg Position: $62.4M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$839.3M +1.1M shares	$2.8B 3.6M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$745.4M +936.0K shares	$1.4B 1.8M shares
BANK OF AMERICA CORP /DE/ Institution	+$508.3M +638.2K shares	$4.6B 5.8M shares
CITIGROUP INC Institution	+$309.8M +389.0K shares	$620.9M 779.7K shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$204.8M +257.1K shares	$315.2M 395.9K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	+$167.5M +210.3K shares	$169.0M 212.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$156.4M +196.5K shares	$159.3M 200.0K shares
A AustralianSuper Pty Ltd Institution	+$136.5M +171.3K shares	$136.5M 171.3K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$130.9M +164.4K shares	$582.3M 731.2K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$110.5M +138.7K shares	$258.0M 324.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
DODGE & COX Long Only Manager	−$874.4M −1.1M shares	$1.8B 2.2M shares
MORGAN STANLEY RIA/Wealth	−$515.0M −646.8K shares	$6.1B 7.7M shares
BARCLAYS PLC Institution	−$375.7M −471.8K shares	$1.1B 1.4M shares
VANGUARD GROUP INC Institution	−$355.5M −446.4K shares	$22.8B 28.6M shares
Bank of New York Mellon Corp Institution	−$268.1M −336.6K shares	$2.4B 3.0M shares
UBS Group AG Institution	−$261.4M −328.2K shares	$2.0B 2.5M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$253.1M −317.8K shares	$1.1B 1.4M shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$230.6M −325.8K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$226.2M −284.1K shares	$15.3B 19.2M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$224.1M −281.4K shares	$1.1B 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GS in Q3 2025

New Positions: 119
New Value: $77.7M
Exited Positions: 80
Exited Value: $438.6M

New Positions

Institution	Position Value
TruWealth Advisors, LLC RIA/Wealth	$21.5M 27.0K shares
T TEMA ETFS LLC Institution	$4.7M 5.9K shares
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co RIA/Wealth	$3.1M 3.9K shares
Fischer Financial Services, Inc. RIA/Wealth	$2.7M 3.4K shares
W. E. Donoghue & Co., LLC Long Only Manager	$2.2M 2.8K shares
RED CEDAR INVESTMENT MANAGEMENT, LLC Long Only Manager	$2.1M 2.6K shares
Matrix Trust Co RIA/Wealth	$2.0M 2.5K shares
M M&G Plc Institution	$1.9M 2.4K shares
Shilanski & Associates, Inc. RIA/Wealth	$1.9M 2.3K shares
P Pinnacle Wealth Management, LLC RIA/Wealth	$1.8M 2.3K shares

Exited Positions

Institution	Previous Position
Castle Hook Partners LP Hedge Fund•Global Macro	$230.6M 325.8K shares
D Duquesne Family Office LLC Institution	$29.7M 42.0K shares
T Tairen Capital Ltd Institution	$28.3M 40.0K shares
E Eisler Capital Management Ltd. Institution	$22.1M 31.2K shares
A AXA Institution	$20.0M 28.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$15.2M 21.5K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$12.9M 18.2K shares
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity	$11.4M 16.1K shares
W Winton Capital Group Ltd Institution	$10.4M 14.8K shares
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro	$8.7M 12.3K shares

Options Activity

Institutions with the largest Call and Put options positions in GS as of Q3 2025

Call Positions: 60
Call Value: $7.0B
Put Positions: 66
Put Value: $8.6B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.9B 23.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6B 19.7K contracts
W WOLVERINE TRADING, LLC Institution	$717.4M 8.9K contracts
J JANE STREET GROUP, LLC Institution	$617.6M 7.8K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$291.5M 3.7K contracts
D D. E. Shaw & Co., Inc. Institution	$282.8M 3.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$135.1M 1.7K contracts
R ROYAL BANK OF CANADA Institution	$126.1M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$106.9M 1.3K contracts
CITIGROUP INC Institution	$106.2M 1.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5B 31.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1B 26.5K contracts
J JANE STREET GROUP, LLC Institution	$860.5M 10.8K contracts
W WOLVERINE TRADING, LLC Institution	$531.9M 6.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$411.5M 5.2K contracts
D D. E. Shaw & Co., Inc. Institution	$236.3M 3.0K contracts
R ROYAL BANK OF CANADA Institution	$160.5M 2.0K contracts
CITIGROUP INC Institution	$156.0M 2.0K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$138.6M 17.4 contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$124.9M 1.6K contracts

Most Committed Institutions

Institutions with GS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I IAT REINSURANCE CO LTD. Institution	-	15.40% $59.9M	0.02% 75.2K shares	Q4 2014 Held for 10y 11m	$388.9M
H Hound Partners, LLC Hedge Fund•Long/Short	Douglas Edward Marks CFO	13.40% $92.4M	0.04% 116.0K shares	Q2 2025 Held for 5 months	$689.2M
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	Michael David Rapelyea CEO	10.17% $13.5M	0.01% 16.9K shares	Q1 2025 Held for 8 months	$132.3M
C CMT Capital Markets Trading GmbH Institution	-	9.49% $18.5M	0.01% 23.2K shares	Q2 2025 Held for 5 months	$194.5M
CACTI ASSET MANAGEMENT LLC RIA/Wealth	Joshua Steven Pechter Managing Partner	8.96% $134.7M	0.06% 167.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.5B
P PARK CIRCLE Co Institution	-	7.77% $9.0M	0.00% 11.3K shares	Q1 2014 Held for 11y 8m	$115.2M
CHILDRESS CAPITAL ADVISORS, LLC RIA/Wealth	Don Edward Childress Founder	7.57% $41.4M	0.02% 52.0K shares	Q4 2023 Held for 1y 11m	$547.2M
Focused Investors LLC Hedge Fund•Value	Nugroho (Nmn) Soeharto Managing Partner	7.02% $229.3M	0.10% 288.0K shares	≤ Q2 2013 Held for 12y 5m+	$3.3B
C CALIFORNIA FIRST LEASING Corp Institution	-	6.76% $18.5M	0.01% 23.2K shares	Q4 2021 Held for 3y 11m	$273.1M
MARVIN & PALMER ASSOCIATES INC Hedge Fund•Long/Short	David Fred Marvin CEO	6.56% $8.8M	0.00% 11.2K shares	Q2 2024 Held for 1y 5m	$134.6M

Hedge Fund Spotlight

Discover hedge funds investing in GS

New Age Alpha Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerArmen Raphael Arus

Portfolio Value: $2.4B
Positions: 799
Last Reported: Q3 2025

Sector Allocation

Position in Goldman Sachs Group

Market Value: $5.9M
Shares Held: 7.4K
Portfolio Weight: 0.25%
Owned Since: 2024-Q4

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