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Goldman Sachs

2,569 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,030 increasing their positions, 923 reducing their positions, and 139 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:

4% more funds holding

Funds holding: 2,4612,569 (+108)

0.14% less ownership

Funds ownership: 71.99%71.86% (-0.14%)

2% less call options, than puts

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

Holders
2,569
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
NL
26
Nuveen LLC
North Carolina
$1.14B
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$1.14B
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.12B
Wells Fargo
29
Wells Fargo
California
$963M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$912M
Amundi
31
Amundi
France
$856M
Victory Capital Management
32
Victory Capital Management
Texas
$772M
CWP
33
Capital Wealth Planning
Florida
$709M
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$708M
Deutsche Bank
35
Deutsche Bank
Germany
$693M
Raymond James Financial
36
Raymond James Financial
Florida
$678M
Boston Partners
37
Boston Partners
Massachusetts
$673M
Jennison Associates
38
Jennison Associates
New York
$673M
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$632M
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616M
Wellington Management Group
41
Wellington Management Group
Massachusetts
$598M
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$551M
HSBC Holdings
43
HSBC Holdings
United Kingdom
$524M
National Pension Service
44
National Pension Service
South Korea
$457M
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$409M
Lazard Asset Management
46
Lazard Asset Management
New York
$407M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$403M
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$401M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$390M
RCM
50
Rokos Capital Management
United Kingdom
$365M