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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$143M -$4.87M -6,876 -3%
First Trust Advisors
102
First Trust Advisors
Illinois
$142M -$8.91M -12,594 -6%
Focus Partners Wealth
103
Focus Partners Wealth
Massachusetts
$140M +$16.9M +23,915 +14%
Truist Financial
104
Truist Financial
North Carolina
$139M -$8.28M -11,702 -6%
ZIG
105
Zurich Insurance Group
Switzerland
$139M +$70.4M +99,516 +103%
WHG
106
Westwood Holdings Group
Texas
$138M -$1.05M -1,479 -0.8%
Two Sigma Investments
107
Two Sigma Investments
New York
$137M +$135M +190,368 +7,342%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$135M +$1.88M +2,661 +1%
Primecap Management
109
Primecap Management
California
$131M – – –
Artisan Partners
110
Artisan Partners
Wisconsin
$131M -$37.7M -53,235 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M +$6.03M +8,520 +5%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$130M -$32.4M -45,803 -20%
N
113
Natixis
France
$130M +$91M +128,536 +232%
ProShare Advisors
114
ProShare Advisors
Maryland
$128M -$146M -205,690 -53%
CAM
115
Cacti Asset Management
Georgia
$127M -$794K -1,150 -0.6%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$126M -$21.5M -30,310 -15%
US Bancorp
117
US Bancorp
Minnesota
$125M -$4.43M -6,256 -3%
Cerity Partners
118
Cerity Partners
New York
$124M -$1.35M -1,905 -1%
GLA
119
Great Lakes Advisors
Illinois
$124M +$8.72M +12,319 +8%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$124M -$29.2M -41,378 -19%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$124M -$8.58M -12,125 -6%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$123M +$2.42M +3,426 +2%
PEAK6
123
PEAK6
Illinois
$123M +$116M +163,672 +1,595%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$122M +$2.31M +3,261 +2%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$122M -$10.9M -15,365 -8%
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5
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