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Goldman Sachs

2,582 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 285 funds opening new positions, 1,035 increasing their positions, 927 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 2,4652,582 (+117)

0.24% less ownership

Funds ownership: 72.02%71.78% (-0.24%)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

Holders
2,582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
96
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23B
Puts
$8.4B
Net Calls
Net Calls Change

Top Buyers

1 +$555M
2 +$434M
3 +$409M
4
AM
AGF Management
Ontario, Canada
+$330M
5
UBS AM
UBS AM
Illinois
+$304M

Top Sellers

1 -$570M
2 -$555M
3 -$511M
4
Capital World Investors
Capital World Investors
California
-$505M
5
Amundi
Amundi
France
-$497M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
226
IAT Reinsurance
New York
$53.2M
CNB
227
Czech National Bank
Czech Republic
$53.1M
OC
228
Oppenheimer & Co
New York
$49.5M
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$49.5M
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$48.7M
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.6M
Macquarie Group
232
Macquarie Group
Australia
$48.4M
TI
233
Tidal Investments
Wisconsin
$47.1M
UM
234
UniSuper Management
Australia
$47M
SC
235
Scotia Capital
Ontario, Canada
$46.9M
Harris Associates
236
Harris Associates
Illinois
$46.8M
GC
237
Guggenheim Capital
Illinois
$46.7M
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$46.4M
P
239
&Partners
Tennessee
$46.3M
NAM
240
NorthCrest Asset Manangement
Minnesota
$45.6M
KAS
241
Kestra Advisory Services
Texas
$45.5M
WP
242
Waycross Partners
Kentucky
$45.3M
WJWM
243
Williams Jones Wealth Management
New York
$44.3M
SI
244
Stephens Inc
Arkansas
$44.3M
Twin Tree Management
245
Twin Tree Management
Texas
$43.5M
HIMC
246
Heritage Investors Management Corp
Maryland
$42.9M
II
247
IFM Investors
Australia
$42.7M
AB
248
Amalgamated Bank
New York
$42.3M
WBG
249
Wharton Business Group
Pennsylvania
$42.3M
MSV
250
MN Services Vermogensbeheer
Netherlands
$42.2M