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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 %
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$202M +$11.6M +16,418 +6%
Prudential Financial
77
Prudential Financial
New Jersey
$197M +$10.1M +14,314 +5%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$194M -$440K -621 -0.2%
FI
79
Focused Investors
California
$193M -$23.1M -32,700 -11%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$192M +$13.2M +18,657 +7%
NCM
81
Nearwater Capital Markets
Ireland
$187M +$187M +264,015 New
CAM
82
Congress Asset Management
Massachusetts
$186M -$1.85M -2,620 -1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$184M -$734K -1,037 -0.4%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$183M +$65.9M +93,094 +56%
AQR Capital Management
85
AQR Capital Management
Connecticut
$179M +$26.2M +36,995 +17%
RG
86
Rathbones Group
United Kingdom
$174M +$26.4M +37,357 +18%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$172M -$18.9M -26,700 -10%
APG Asset Management
88
APG Asset Management
Netherlands
$168M -$26.1M -43,297 -13%
Aviva
89
Aviva
United Kingdom
$167M +$10.3M +14,568 +7%
Asset Management One
90
Asset Management One
Japan
$166M -$3.5M -4,939 -2%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$164M -$4.9M -6,923 -3%
Capital Research Global Investors
92
Capital Research Global Investors
California
$160M +$123M +174,241 +336%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M -$59.8M -84,472 -28%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$156M +$152M +214,725 +4,157%
Holocene Advisors
95
Holocene Advisors
New York
$152M +$152M +215,000 New
KBC Group
96
KBC Group
Belgium
$150M +$64M +90,491 +75%
Canada Life
97
Canada Life
Manitoba, Canada
$148M -$1.95M -2,753 -1%
HA
98
Homestead Advisers
Virginia
$146M +$283K +400 +0.2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$144M -$16.7M -23,625 -10%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$143M -$26.6M -37,592 -16%
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4
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