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Goldman Sachs
GS

Overview Fund Activity

2,551 hedge funds and large institutions have $155B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,025 increasing their positions, 915 reducing their positions, and 138 closing their positions.

Holders
2,551
Holders Change
+91
Holders Change %
+3.7%
% of All Funds
34.26%
Holding in Top 10
94
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+42.42%
% of All Funds
1.26%
New
277
Increased
1,025
Reduced
915
Closed
138
Calls
$6.46B
Puts
$6.55B
Net Calls
-$91.3M
Net Calls Change
+$88.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$772M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$598M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$409M
5
AM
5
AGF Management
Ontario, Canada
$344M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.97B
2
BlackRock
2
BlackRock
New York
$16.3B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.78B
4
Capital World Investors
4
Capital World Investors
California
$3.04B
5
Amundi
5
Amundi
France
$856M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
151
Sequoia Financial Advisors
Ohio
$95.3M 134,690 +8,243 +7%
PWP
152
Perfromance Wealth Partners
Illinois
$94.8M 133,940 +3,124 +2%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$94.5M 133,574 +6,365 +5%
VRS
154
Virginia Retirement Systems
Virginia
$93.5M 132,076 -17,724 -12%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$93M 131,456 +3,121 +2%
CCMG
156
Clark Capital Management Group
Pennsylvania
$91.2M 128,831 -189 -0.1%
ATN
157
AMF Tjänstepension
Sweden
$90.1M 127,212 +27,766 +28%
Pzena Investment Management
158
Pzena Investment Management
New York
$89.4M 126,315 -10,338 -8%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$89M 125,702 +132 +0.1%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$88.4M 125,029 +43,747 +54%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$85.6M 118,312 +20,304 +21%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$84.7M 119,668 -168,405 -58%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.1M 118,775 +35,332 +42%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$83M 117,267 -2,718 -2%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$82.6M 116,638 -5,063 -4%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$82.2M 116,089 -21,522 -16%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$79.6M 112,443 -7,182 -6%
Creative Planning
168
Creative Planning
Kansas
$79.2M 111,895 +18,652 +20%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$78.4M 110,783 -2,079 -2%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$74.4M 105,146 – –
O
171
Ossiam
France
$73M 103,211 +65,024 +170%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$72.6M 102,642 -14 -0%
QCM
173
Quantinno Capital Management
New York
$72.3M 102,217 +35,188 +52%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$72.1M 101,913 +4,988 +5%
SCP
175
Seizert Capital Partners
Michigan
$72M 101,740 +128 +0.1%
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