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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$122M
Mariner
127
Mariner
Kansas
$120M
American Century Companies
128
American Century Companies
Missouri
$120M
SO
129
STRS Ohio
Ohio
$119M
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$118M
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$113M
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$113M
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$112M
ESBC
134
E.S. Barr & Co
Kentucky
$112M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$110M
Calamos Advisors
136
Calamos Advisors
Illinois
$110M
Empower Advisory Group
137
Empower Advisory Group
Colorado
$107M
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$107M
ASC
139
Atalanta Sosnoff Capital
New York
$107M
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
$107M
William Blair & Company
141
William Blair & Company
Illinois
$106M
CIBC World Market
142
CIBC World Market
Ontario, Canada
$106M
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$105M
Corient Private Wealth
144
Corient Private Wealth
Florida
$104M
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$101M
Nomura Asset Management
146
Nomura Asset Management
Japan
$100M
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$99.9M
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$99.5M
Fidelity International
149
Fidelity International
Bermuda
$98.3M
DZ Bank
150
DZ Bank
Germany
$98.2M