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Goldman Sachs

2,586 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 284 funds opening new positions, 1,037 increasing their positions, 930 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: 2,4712,586 (+115)

0.25% less ownership

Funds ownership: 72.14%71.88% (-0.25%)

2% less call options, than puts

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

Holders
2,586
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
WBG
251
Wharton Business Group
Pennsylvania
$42.3M
MSV
252
MN Services Vermogensbeheer
Netherlands
$42.2M
SG Americas Securities
253
SG Americas Securities
New York
$41.9M
DADC
254
D.A. Davidson & Co
Montana
$41.6M
DRZID
255
DePrince Race & Zollo Inc (DRZ)
Florida
$41.6M
WCM
256
Wedge Capital Management
North Carolina
$41.1M
MCM
257
Marsico Capital Management
Colorado
$39.6M
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$39.5M
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M
CA
260
Commerzbank Aktiengesellschaft
Germany
$39M
SPS
261
Susquehanna Portfolio Strategies
Pennsylvania
$38.9M
MHI
262
Miller Howard Investments
New York
$38.8M
GF
263
Gabelli Funds
New York
$38.3M
AAIM
264
American Assets Investment Management
California
$38.2M
FSA
265
Franklin Street Advisors
North Carolina
$38.1M
PTC
266
Philadelphia Trust Company
Pennsylvania
$38.1M
TWC
267
TD Waterhouse Canada
Ontario, Canada
$38M
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$38M
Nomura Holdings
269
Nomura Holdings
Japan
$37.4M
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$37.4M
RMDI
271
R.M. Davis Inc
Maine
$36.8M
DIA
272
Davidson Investment Advisors
Montana
$36.6M
UIM
273
USS Investment Management
United Kingdom
$36.4M
FIA
274
Foundations Investment Advisors
Arizona
$36.1M
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$35.7M