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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
34.3%
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 %
URS
276
Utah Retirement Systems
Utah
$35.3M -$70.8K -100 -0.2%
ADEF
277
Adams Diversified Equity Fund
Maryland
$35.2M – – –
FAF
278
Fjarde Ap-fonden
Sweden
$34.8M +$6.02M +8,500 +21%
JAM
279
Jupiter Asset Management
United Kingdom
$34.7M +$11.5M +16,309 +50%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7M -$3.22M -4,551 -9%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$34.7M -$7.83M -11,070 -18%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$34M -$5.84M -8,246 -15%
Wealthfront Advisers
283
Wealthfront Advisers
California
$33.9M +$2.53M +3,570 +8%
X
284
Xponance
Pennsylvania
$33.8M -$3.12M -4,412 -8%
BHCM
285
Brevan Howard Capital Management
Jersey
$33.8M +$33.8M +47,768 New
BS
286
Banco Santander
Spain
$33.6M +$1.92M +2,709 +6%
TF
287
Talbot Financial
Washington
$33.5M +$4.8M +6,782 +17%
PP
288
Prudential plc
United Kingdom
$33.5M +$9.29M +13,129 +38%
EI
289
Ethic Inc
New York
$33.3M +$1.62M +2,344 +5%
AUB
290
Atlantic Union Bankshares
Virginia
$33.2M +$26.5M +37,477 +396%
LI
291
LMCG Investments
Massachusetts
$32.9M -$888K -1,255 -3%
PFSRSONJ
292
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.8M +$1.64M +2,314 +5%
MIM
293
Marco Investment Management
Georgia
$32.8M +$531K +750 +2%
WTC
294
WhitTier Trust Company
Nevada
$32.5M +$673K +951 +2%
AAF
295
Andra AP-fonden
Sweden
$32M -$3.11M -4,400 -9%
DI
296
DKRT Investments
$31.8M +$31.8M +45,000 New
VMPIC
297
Varma Mutual Pension Insurance Co
Finland
$31.7M -$1.91M -2,700 -6%
IMPI
298
Ilmarinen Mutual Pension Insurance
Finland
$31.3M +$7.79M +11,000 +33%
CIA
299
Capital Investment Advisors
Georgia
$30.9M +$181K +256 +0.6%
CFG
300
Citizens Financial Group
Rhode Island
$30.9M -$244K -345 -0.8%
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