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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 %
LSV Asset Management
51
LSV Asset Management
Illinois
$361M -$13.1M -18,516 -4%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$358M +$62.3M +88,002 +21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$346M -$4.3M -6,075 -1%
AM
54
AGF Management
Ontario, Canada
$344M +$330M +466,187 +2,430%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$343M -$3.17M -4,485 -0.9%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$320M -$289M -408,082 -47%
LPL Financial
57
LPL Financial
California
$307M +$18.3M +25,821 +6%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$299M +$954K +1,348 +0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$295M -$1.42M -2,000 -0.5%
FWIA
60
Fort Washington Investment Advisors
Ohio
$285M -$7.89M -11,151 -3%
Citigroup
61
Citigroup
New York
$276M -$12.8M -18,057 -4%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$273M -$65.6M -92,705 -19%
Swedbank
63
Swedbank
Sweden
$260M -$912K -1,289 -0.3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$259M -$233M -329,327 -47%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$254M -$49.1M -69,609 -16%
MG
66
Markel Group
Virginia
$254M – – –
Principal Financial Group
67
Principal Financial Group
Iowa
$249M -$10.2M -14,387 -4%
CHP
68
Castle Hook Partners
New York
$231M +$231M +325,763 New
IC
69
IEQ Capital
California
$222M -$39M -55,092 -15%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$221M -$7.31M -10,328 -3%
Stifel Financial
71
Stifel Financial
Missouri
$214M +$3.7M +5,232 +2%
HighTower Advisors
72
HighTower Advisors
Illinois
$214M +$2.84M +4,008 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$210M +$2.48M +3,503 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$208M -$18.2M -25,682 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$203M +$63.1M +89,118 +45%
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