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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
CC
2601
Cadinha & Co
Hawaii
CTC (Chicago Trading Company)
2602
CTC (Chicago Trading Company)
Illinois
C
2603
Chescapmanager
Maryland
JF
2604
Jump Financial
Illinois
YIH
2605
Y-Intercept (HK)
Hong Kong
LCM
2606
Laurion Capital Management
New York
SMH
2607
Sanders Morris Harris
Texas
BCM
2608
Barometer Capital Management
Ontario, Canada
M
2609
Murchinson
Ontario, Canada
LAM
2610
Lingohr Asset Management
Germany
CCA
2611
Cooper Capital Advisors
California
SCM
2612
Stevens Capital Management
Pennsylvania
GCM
2613
Genus Capital Management
British Columbia, Canada
USAA
2614
United Services Automobile Association
Texas
SC
2615
Stance Capital
Massachusetts
FC
2616
FORA Capital
Florida
QIM
2617
Quantitative Investment Management
Virginia
QCM
2618
Qsemble Capital Management
New York
WAM
2619
Wakefield Asset Management
Colorado
1C
2620
111 Capital
France
FCM
2621
Fieldview Capital Management
Michigan
BFM
2622
Boothbay Fund Management
New York
CAU
2623
Caxton Associates (UK)
SPW
2624
Surience Private Wealth
Washington
QAM
2625
Q3 Asset Management
Michigan