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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 %
SG Americas Securities
251
SG Americas Securities
New York
$41.9M +$6.07M +8,578 +17%
DADC
252
D.A. Davidson & Co
Montana
$41.6M -$645K -911 -2%
DRZID
253
DePrince Race & Zollo Inc (DRZ)
Florida
$41.6M -$3.85M -5,438 -8%
WCM
254
Wedge Capital Management
North Carolina
$41.1M -$752K -1,063 -2%
MCM
255
Marsico Capital Management
Colorado
$39.6M -$70.7M -99,837 -64%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$39.5M +$5.14M +7,257 +15%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M +$9.23M +13,042 +31%
CA
258
Commerzbank Aktiengesellschaft
Germany
$39M +$1.03M +1,454 +3%
SPS
259
Susquehanna Portfolio Strategies
Pennsylvania
$38.9M +$38.9M +54,985 New
MHI
260
Miller Howard Investments
New York
$38.8M +$75K +106 +0.2%
GF
261
Gabelli Funds
New York
$38.3M -$4.58M -6,467 -11%
AAIM
262
American Assets Investment Management
California
$38.2M – – –
FSA
263
Franklin Street Advisors
North Carolina
$38.1M +$7.47M +10,549 +24%
PTC
264
Philadelphia Trust Company
Pennsylvania
$38.1M +$101K +143 +0.3%
TWC
265
TD Waterhouse Canada
Ontario, Canada
$38M -$6.48M -9,167 -15%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$38M +$3.24M +4,584 +9%
Nomura Holdings
267
Nomura Holdings
Japan
$37.4M +$23M +32,451 +159%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$37.4M +$108K +153 +0.3%
RMDI
269
R.M. Davis Inc
Maine
$36.8M +$8.55M +12,087 +30%
DIA
270
Davidson Investment Advisors
Montana
$36.6M +$110K +155 +0.3%
UIM
271
USS Investment Management
United Kingdom
$36.4M +$457K +646 +1%
FIA
272
Foundations Investment Advisors
Arizona
$36.1M +$2.2M +3,110 +6%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$35.7M -$43.4M -61,351 -55%
ClearBridge Investments
274
ClearBridge Investments
New York
$35.5M +$22.8M +32,151 +178%
OIAM
275
OFI Invest Asset Management
France
$35.3M +$3.4M +5,644 +11%
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