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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 %
Renaissance Technologies
2576
Renaissance Technologies
New York
– -$16.3M -29,852 Closed
MSR
2577
Main Street Research
Connecticut
– -$14M -25,624 Closed
CC
2578
Cadinha & Co
Hawaii
– -$13.4M -24,500 Closed
CTC (Chicago Trading Company)
2579
CTC (Chicago Trading Company)
Illinois
– -$11.2M -20,473 Closed
C
2580
Chescapmanager
Maryland
– -$10.9M -20,000 Closed
JF
2581
Jump Financial
Illinois
– -$9.6M -17,566 Closed
YIH
2582
Y-Intercept (HK)
Hong Kong
– -$9.17M -16,795 Closed
LCM
2583
Laurion Capital Management
New York
– -$8.87M -16,242 Closed
SMH
2584
Sanders Morris Harris
Texas
– -$6.46M -11,782 Closed
BCM
2585
Barometer Capital Management
Ontario, Canada
– -$6.22M -11,392 Closed
M
2586
Murchinson
Ontario, Canada
– -$5.46M -10,000 Closed
LAM
2587
Lingohr Asset Management
Germany
– -$5.09M -9,310 Closed
CCA
2588
Cooper Capital Advisors
California
– -$4.96M -9,088 Closed
SCM
2589
Stevens Capital Management
Pennsylvania
– -$4.55M -8,330 Closed
GCM
2590
Genus Capital Management
British Columbia, Canada
– -$4.37M -7,996 Closed
USAA
2591
United Services Automobile Association
Texas
– -$4.02M -7,407 Closed
SC
2592
Stance Capital
Massachusetts
– -$3.83M -7,005 Closed
FC
2593
FORA Capital
Florida
– -$3.73M -6,819 Closed
QIM
2594
Quantitative Investment Management
Virginia
– -$3.47M -6,354 Closed
QCM
2595
Qsemble Capital Management
New York
– -$3.39M -6,207 Closed
WAM
2596
Wakefield Asset Management
Colorado
– -$3.38M -6,186 Closed
1C
2597
111 Capital
France
– -$3.15M -5,767 Closed
FCM
2598
Fieldview Capital Management
Michigan
– -$3.02M -5,528 Closed
BFM
2599
Boothbay Fund Management
New York
– -$2.93M -5,357 Closed
CAU
2600
Caxton Associates (UK)
– -$2.9M -5,312 Closed
102 103
104
105 106