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Goldman Sachs

2,574 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,031 increasing their positions, 926 reducing their positions, and 139 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: 2,4622,574 (+112)

0.14% less ownership

Funds ownership: 71.99%71.86% (-0.14%)

2% less call options, than puts

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

Holders
2,574
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
M
2601
Murchinson
Ontario, Canada
LAM
2602
Lingohr Asset Management
Germany
CCA
2603
Cooper Capital Advisors
California
SCM
2604
Stevens Capital Management
Pennsylvania
GCM
2605
Genus Capital Management
British Columbia, Canada
USAA
2606
United Services Automobile Association
Texas
SC
2607
Stance Capital
Massachusetts
FC
2608
FORA Capital
Florida
QIM
2609
Quantitative Investment Management
Virginia
QCM
2610
Qsemble Capital Management
New York
WAM
2611
Wakefield Asset Management
Colorado
1C
2612
111 Capital
France
FCM
2613
Fieldview Capital Management
Michigan
BFM
2614
Boothbay Fund Management
New York
CAU
2615
Caxton Associates (UK)
SPW
2616
Surience Private Wealth
Washington
QAM
2617
Q3 Asset Management
Michigan
LMIM
2618
Lockheed Martin Investment Management
Maryland
BCM
2619
Bayesian Capital Management
New York
BSG
2620
Black Swift Group
Colorado
AI
2621
Axecap Investments
Ohio
APF
2622
Alaska Permanent Fund
Alaska
CP
2623
CenterBook Partners
Connecticut
MTIM
2624
Marathon Trading Investment Management
Pennsylvania
PMAM
2625
Picton Mahoney Asset Management
Ontario, Canada