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Goldman Sachs

2,582 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 285 funds opening new positions, 1,035 increasing their positions, 927 reducing their positions, and 138 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: 2,4652,582 (+117)

0.24% less ownership

Funds ownership: 72.02%71.78% (-0.24%)

2% less call options, than puts

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

Holders
2,582
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
CFG
301
Citizens Financial Group
Rhode Island
$30.9M
TAM
302
Tocqueville Asset Management
New York
$30.6M
PWP
303
Private Wealth Partners
California
$30.5M
VPIM
304
Vanguard Personalized Indexing Management
California
$29.9M
NIM
305
Northeast Investment Management
Massachusetts
$29.7M
DFO
306
Duquesne Family Office
New York
$29.7M
YCM
307
Yousif Capital Management
Michigan
$29.7M
NYLIM
308
New York Life Investment Management
New York
$29.5M
WC
309
Westwind Capital
New Mexico
$28.9M
MIFH
310
Migdal Insurance & Financial Holdings
Israel
$28.9M
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$28.8M
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M
Squarepoint
313
Squarepoint
New York
$28.7M
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$28.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
TC
316
Tairen Capital
Hong Kong
$28.3M
TS
317
Triglav Skladi
Slovenia
$27.9M
LS
318
Livforsakringsbolaget Skandia
Sweden
$27.8M
ZIM
319
Zacks Investment Management
Illinois
$27.8M
CB
320
Commerce Bank
Missouri
$27.7M
AIM
321
Achmea Investment Management
Netherlands
$27.7M
SOADOR
322
State of Alaska Department of Revenue
Alaska
$27.5M
SIA
323
Sit Investment Associates
Minnesota
$27.4M
FAB
324
First American Bank
Illinois
$27.3M
SCM
325
Shelton Capital Management
Colorado
$27M