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Goldman Sachs
GS

Overview Fund Activity

2,551 hedge funds and large institutions have $155B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,025 increasing their positions, 915 reducing their positions, and 138 closing their positions.

Holders
2,551
Holders Change
+91
Holders Change %
+3.7%
% of All Funds
34.26%
Holding in Top 10
94
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+42.42%
% of All Funds
1.26%
New
277
Increased
1,025
Reduced
915
Closed
138
Calls
$6.46B
Puts
$6.55B
Net Calls
-$91.3M
Net Calls Change
+$88.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$772M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$598M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$409M
5
AM
5
AGF Management
Ontario, Canada
$344M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.97B
2
BlackRock
2
BlackRock
New York
$16.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.78B
4
Capital World Investors
4
Capital World Investors
California
$3.04B
5
Amundi
5
Amundi
France
$856M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$1.14B 1,612,889 -29,434 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$1.14B 1,604,822 -254,178 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.12B 1,578,899 -57,768 -4%
Wells Fargo
29
Wells Fargo
California
$963M 1,361,125 -37,986 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$912M 1,288,989 +159,768 +14%
Amundi
31
Amundi
France
$856M 1,196,441 -694,819 -37%
Victory Capital Management
32
Victory Capital Management
Texas
$772M 1,086,290 +780,357 +255%
CWP
33
Capital Wealth Planning
Florida
$709M 1,001,294 -106,963 -10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$708M 1,000,627 -46,571 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$693M 979,342 +120,775 +14%
Raymond James Financial
36
Raymond James Financial
Florida
$678M 958,338 -52,346 -5%
Boston Partners
37
Boston Partners
Massachusetts
$673M 950,587 -43,119 -4%
Jennison Associates
38
Jennison Associates
New York
$673M 950,708 -103,770 -10%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$632M 893,407 +27,938 +3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616M 869,720 -208,495 -19%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$598M 844,605 +613,375 +265%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$551M 778,916 +16,338 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$524M 741,269 -41,939 -5%
National Pension Service
44
National Pension Service
South Korea
$457M 645,998 +32,792 +5%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$409M 577,577 +577,577 New
Lazard Asset Management
46
Lazard Asset Management
New York
$407M 575,614 -187,503 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$403M 569,386 +38,870 +7%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$401M 566,779 +42,483 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$390M 550,627 -19,972 -4%
RCM
50
Rokos Capital Management
United Kingdom
$365M 516,385 +35,010 +7%
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