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Goldman Sachs
GS

Overview Fund Activity

2,559 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,030 increasing their positions, 917 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+100
Holders Change %
+4.07%
% of All Funds
34.31%
Holding in Top 10
94
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+42.42%
% of All Funds
1.26%
New
278
Increased
1,030
Reduced
917
Closed
139
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$555M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$434M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$409M
4
AM
AGF Management
Ontario, Canada
+$330M
5
UBS AM
UBS AM
Illinois
+$304M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$570M
2
BlackRock
BlackRock
New York
-$555M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
4
Capital World Investors
Capital World Investors
California
-$505M
5
Amundi
Amundi
France
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
226
IAT Reinsurance
New York
$53.2M – – –
CNB
227
Czech National Bank
Czech Republic
$53.1M +$2.36M +3,332 +5%
OC
228
Oppenheimer & Co
New York
$49.5M +$790K +1,116 +2%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$49.5M -$27.7M -39,240 -36%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$48.7M +$8.74M +12,347 +22%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.6M -$5.6M -7,906 -10%
Macquarie Group
232
Macquarie Group
Australia
$48.4M -$3.63M -5,122 -7%
TI
233
Tidal Investments
Wisconsin
$47.1M +$9.68M +13,683 +26%
UM
234
UniSuper Management
Australia
$47M -$23.3M -32,851 -33%
SC
235
Scotia Capital
Ontario, Canada
$46.9M +$3.72M +5,250 +9%
Harris Associates
236
Harris Associates
Illinois
$46.8M -$8.77M -12,388 -16%
GC
237
Guggenheim Capital
Illinois
$46.7M -$4.16M -5,877 -8%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$46.4M -$11.8M -16,726 -20%
P
239
&Partners
Tennessee
$46.3M +$4.61M +6,514 +11%
NAM
240
NorthCrest Asset Manangement
Minnesota
$45.6M -$258K -356 -0.6%
KAS
241
Kestra Advisory Services
Texas
$45.5M +$1.09M +1,539 +2%
WP
242
Waycross Partners
Kentucky
$45.3M +$1.46M +2,069 +3%
WJWM
243
Williams Jones Wealth Management
New York
$44.3M +$363K +513 +0.8%
SI
244
Stephens Inc
Arkansas
$44.3M +$1.68M +2,367 +4%
Twin Tree Management
245
Twin Tree Management
Texas
$43.5M +$30.2M +42,679 +227%
HIMC
246
Heritage Investors Management Corp
Maryland
$42.9M -$576K -814 -1%
II
247
IFM Investors
Australia
$42.7M +$918K +1,297 +2%
AB
248
Amalgamated Bank
New York
$42.3M -$1.37M -1,935 -3%
WBG
249
Wharton Business Group
Pennsylvania
$42.3M -$6.21M -8,790 -13%
MSV
250
MN Services Vermogensbeheer
Netherlands
$42.2M -$1.42M -2,000 -3%
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