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Goldman Sachs

2,586 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 284 funds opening new positions, 1,037 increasing their positions, 930 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:

5% more funds holding

Funds holding: 2,4712,586 (+115)

0.25% less ownership

Funds ownership: 72.14%71.88% (-0.25%)

2% less call options, than puts

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

Holders
2,586
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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$143M
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$143M
First Trust Advisors
103
First Trust Advisors
Illinois
$142M
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$140M
Truist Financial
105
Truist Financial
North Carolina
$139M
ZIG
106
Zurich Insurance Group
Switzerland
$139M
WHG
107
Westwood Holdings Group
Texas
$138M
Two Sigma Investments
108
Two Sigma Investments
New York
$137M
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$135M
Primecap Management
110
Primecap Management
California
$131M
Artisan Partners
111
Artisan Partners
Wisconsin
$131M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$130M
N
114
Natixis
France
$130M
ProShare Advisors
115
ProShare Advisors
Maryland
$128M
CAM
116
Cacti Asset Management
Georgia
$127M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$126M
US Bancorp
118
US Bancorp
Minnesota
$125M
Cerity Partners
119
Cerity Partners
New York
$124M
GLA
120
Great Lakes Advisors
Illinois
$124M
Nordea Investment Management
121
Nordea Investment Management
Sweden
$124M
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$124M
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$123M
PEAK6
124
PEAK6
Illinois
$123M
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$122M