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Goldman Sachs

2,571 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, 924 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:

4% more funds holding

Funds holding: 2,4622,571 (+109)

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
2,571
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
SCM
2601
Stevens Capital Management
Pennsylvania
GCM
2602
Genus Capital Management
British Columbia, Canada
USAA
2603
United Services Automobile Association
Texas
SC
2604
Stance Capital
Massachusetts
FC
2605
FORA Capital
Florida
QIM
2606
Quantitative Investment Management
Virginia
QCM
2607
Qsemble Capital Management
New York
WAM
2608
Wakefield Asset Management
Colorado
1C
2609
111 Capital
France
FCM
2610
Fieldview Capital Management
Michigan
BFM
2611
Boothbay Fund Management
New York
CAU
2612
Caxton Associates (UK)
SPW
2613
Surience Private Wealth
Washington
QAM
2614
Q3 Asset Management
Michigan
LMIM
2615
Lockheed Martin Investment Management
Maryland
BCM
2616
Bayesian Capital Management
New York
BSG
2617
Black Swift Group
Colorado
AI
2618
Axecap Investments
Ohio
APF
2619
Alaska Permanent Fund
Alaska
CP
2620
CenterBook Partners
Connecticut
MTIM
2621
Marathon Trading Investment Management
Pennsylvania
PMAM
2622
Picton Mahoney Asset Management
Ontario, Canada
AHIA
2623
Andrew Hill Investment Advisors
Florida
MGM
2624
Miura Global Management
New York
IFU
2625
iSAM Funds (UK)
United Kingdom