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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 %
TAM
301
Tocqueville Asset Management
New York
$30.6M +$1.97M +2,779 +7%
PWP
302
Private Wealth Partners
California
$30.5M -$4.95K -7 -0%
VPIM
303
Vanguard Personalized Indexing Management
California
$29.9M +$4.81M +6,789 +19%
NIM
304
Northeast Investment Management
Massachusetts
$29.7M -$317K -448 -1%
DFO
305
Duquesne Family Office
New York
$29.7M +$29.7M +42,000 New
YCM
306
Yousif Capital Management
Michigan
$29.7M -$739K -1,044 -2%
NYLIM
307
New York Life Investment Management
New York
$29.5M +$5.66K +8 +0%
WC
308
Westwind Capital
New Mexico
$28.9M +$115K +163 +0.4%
MIFH
309
Migdal Insurance & Financial Holdings
Israel
$28.9M -$117K -166 -0.4%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$1.04M -1,467 -3%
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M +$17.2M +24,275 +148%
Squarepoint
312
Squarepoint
New York
$28.7M -$144M -202,945 -83%
Pathstone Holdings
313
Pathstone Holdings
New Jersey
$28.6M -$907K -1,281 -3%
EPIM
314
Evelyn Partners Investment Management
$28.6M -$7.1M -7,334 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M -$15.8M -22,322 -36%
TC
316
Tairen Capital
Hong Kong
$28.3M -$1.56M -2,200 -5%
TS
317
Triglav Skladi
Slovenia
$27.9M -$9.51M -13,434 -25%
LS
318
Livforsakringsbolaget Skandia
Sweden
$27.8M +$4.6M +6,500 +20%
ZIM
319
Zacks Investment Management
Illinois
$27.8M +$1.07M +1,515 +4%
CB
320
Commerce Bank
Missouri
$27.7M -$191K -270 -0.7%
AIM
321
Achmea Investment Management
Netherlands
$27.7M +$21.3M +30,125 +335%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$27.5M -$1.48M -2,090 -5%
SIA
323
Sit Investment Associates
Minnesota
$27.4M -$814K -1,150 -3%
FAB
324
First American Bank
Illinois
$27.3M +$217K +307 +0.8%
SCM
325
Shelton Capital Management
Colorado
$27M +$3.22M +4,552 +14%
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