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Goldman Sachs
GS

Overview Fund Activity

2,558 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, 1,029 increasing their positions, 917 reducing their positions, and 139 closing their positions.

Holders
2,558
Holders Change
+98
Holders Change %
+3.98%
% of All Funds
34.34%
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
1,029
Reduced
917
Closed
139
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$772M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$598M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$409M
4
AM
4
AGF Management
Ontario, Canada
$344M
5
UBS AM
5
UBS AM
Illinois
$1.78B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.97B
2
BlackRock
2
BlackRock
New York
$16.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.78B
4
Capital World Investors
4
Capital World Investors
California
$3.04B
5
Amundi
5
Amundi
France
$856M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
2601
Q3 Asset Management
Michigan
– -$2.74M -5,010 Closed
LMIM
2602
Lockheed Martin Investment Management
Maryland
– -$2.73M -5,000 Closed
BCM
2603
Bayesian Capital Management
New York
– -$2.33M -4,272 Closed
BSG
2604
Black Swift Group
Colorado
– -$2.04M -3,728 Closed
AI
2605
Axecap Investments
Ohio
– -$2.01M -3,683 Closed
APF
2606
Alaska Permanent Fund
Alaska
– -$1.88M -3,441 Closed
CP
2607
CenterBook Partners
Connecticut
– -$1.85M -3,387 Closed
MTIM
2608
Marathon Trading Investment Management
Pennsylvania
– -$1.75M -3,200 Closed
PMAM
2609
Picton Mahoney Asset Management
Ontario, Canada
– -$1.72M -3,140 Closed
AHIA
2610
Andrew Hill Investment Advisors
Florida
– -$1.71M -3,134 Closed
MGM
2611
Miura Global Management
New York
– -$1.64M -3,000 Closed
IFU
2612
iSAM Funds (UK)
United Kingdom
– -$1.59M -2,910 Closed
RIM
2613
Redwood Investment Management
Arizona
– -$1.56M -2,846 Closed
AC
2614
Aristides Capital
Kentucky
– -$1.47M -2,690 Closed
FCI
2615
Financial Counselors Inc
Kansas
– -$1.47M -2,689 Closed
CC
2616
Centiva Capital
New York
– -$1.42M -2,605 Closed
NRD
2617
Nebula Research & Development
New York
– -$1.34M -2,449 Closed
OTL
2618
Oak Thistle LLC
New York
– -$1.28M -2,335 Closed
PCM
2619
Polymer Capital Management
New York
– -$1.2M -2,195 Closed
SB
2620
SIG Brokerage
New York
– -$1.14M -2,090 Closed
AI
2621
Atom Investors
Texas
– -$1.14M -2,080 Closed
LA
2622
Legacy Advisors
Pennsylvania
– -$1.13M -2,065 Closed
AFM
2623
Anson Funds Management
Texas
– -$1.09M -2,000 Closed
CWA
2624
Consilium Wealth Advisory
Texas
– -$1.03M -1,894 Closed
WAM
2625
Weiss Asset Management
Massachusetts
– -$1.03M -1,882 Closed
103 104
105
106 107