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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 %
Mariner
126
Mariner
Kansas
$120M +$5.18M +7,321 +5%
American Century Companies
127
American Century Companies
Missouri
$120M +$8.94M +12,636 +8%
SO
128
STRS Ohio
Ohio
$119M -$18.7M -26,400 -14%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$118M -$11.3M -16,021 -9%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$113M -$56.4M -79,699 -33%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$113M +$86.1M +121,679 +318%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$112M +$18.1M +25,544 +19%
ESBC
133
E.S. Barr & Co
Kentucky
$112M -$3.13M -4,419 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$110M -$565K -800 -0.5%
Calamos Advisors
135
Calamos Advisors
Illinois
$110M +$394K +557 +0.4%
Empower Advisory Group
136
Empower Advisory Group
Colorado
$107M -$464K -655 -0.4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$107M +$9.38M +13,260 +10%
ASC
138
Atalanta Sosnoff Capital
New York
$107M -$20M -28,209 -16%
Hotchkis & Wiley Capital Management
139
Hotchkis & Wiley Capital Management
California
$107M +$25.8M +36,449 +32%
William Blair & Company
140
William Blair & Company
Illinois
$106M -$5.91M -8,356 -5%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$106M -$57.5M -81,211 -35%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$105M -$28.9M -40,888 -22%
Corient Private Wealth
143
Corient Private Wealth
Florida
$105M +$1.12M +1,578 +1%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$101M +$2.92M +4,121 +3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$100M +$733K +1,036 +0.7%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$99.9M -$24.4M -34,532 -20%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$99.5M -$1.49M -2,099 -1%
Fidelity International
148
Fidelity International
Bermuda
$98.3M -$15.1M -21,314 -13%
DZ Bank
149
DZ Bank
Germany
$98.2M -$37.1M -52,404 -27%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$97.2M +$19.4M +27,355 +25%
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