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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 %
NL
26
Nuveen LLC
North Carolina
$1.14B -$20.8M -29,434 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$1.14B -$180M -254,178 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.12B -$40.9M -57,768 -4%
Wells Fargo
29
Wells Fargo
California
$963M -$26.9M -37,986 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$912M +$113M +159,768 +14%
Amundi
31
Amundi
France
$856M -$497M -694,819 -37%
Victory Capital Management
32
Victory Capital Management
Texas
$772M +$555M +780,357 +255%
CWP
33
Capital Wealth Planning
Florida
$709M -$75.7M -106,963 -10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$708M -$33M -46,571 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$693M +$85.5M +120,775 +14%
Raymond James Financial
36
Raymond James Financial
Florida
$678M -$37M -52,346 -5%
Boston Partners
37
Boston Partners
Massachusetts
$673M -$30.5M -43,119 -4%
Jennison Associates
38
Jennison Associates
New York
$673M -$73.4M -103,770 -10%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$632M +$19.8M +27,938 +3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616M -$148M -208,495 -19%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$598M +$434M +613,375 +265%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$551M +$11.6M +16,338 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$524M -$29.7M -41,939 -5%
National Pension Service
44
National Pension Service
South Korea
$457M +$23.2M +32,792 +5%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$409M +$409M +577,577 New
Lazard Asset Management
46
Lazard Asset Management
New York
$407M -$133M -187,503 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$403M +$27.5M +38,870 +7%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$401M +$30.1M +42,483 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$390M -$14.1M -19,972 -4%
RCM
50
Rokos Capital Management
United Kingdom
$365M +$24.8M +35,010 +7%
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