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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 %
LSV Asset Management
51
LSV Asset Management
Illinois
$361M 509,764 -18,516 -4%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$358M 506,560 +88,002 +21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$346M 488,364 -6,075 -1%
AM
54
AGF Management
Ontario, Canada
$344M 485,375 +466,187 +2,430%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$343M 485,081 -4,485 -0.9%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$320M 451,792 -408,082 -47%
LPL Financial
57
LPL Financial
California
$307M 434,293 +25,821 +6%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$299M 422,023 +1,348 +0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$295M 416,712 -2,000 -0.5%
FWIA
60
Fort Washington Investment Advisors
Ohio
$285M 402,084 -11,151 -3%
Citigroup
61
Citigroup
New York
$276M 390,629 -18,057 -4%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$273M 386,244 -92,705 -19%
Swedbank
63
Swedbank
Sweden
$260M 367,461 -1,289 -0.3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$259M 365,929 -329,327 -47%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$254M 360,612 -69,609 -16%
MG
66
Markel Group
Virginia
$254M 359,360 – –
Principal Financial Group
67
Principal Financial Group
Iowa
$249M 352,440 -14,387 -4%
CHP
68
Castle Hook Partners
New York
$231M 325,763 +325,763 New
IC
69
IEQ Capital
California
$222M 313,312 -55,092 -15%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$221M 312,670 -10,328 -3%
Stifel Financial
71
Stifel Financial
Missouri
$214M 302,627 +5,232 +2%
HighTower Advisors
72
HighTower Advisors
Illinois
$214M 302,206 +4,008 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$210M 296,192 +3,503 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$208M 293,967 -25,682 -8%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$202M 285,188 +16,418 +6%
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