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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$96.5M -$7.09M -10,016 -7%
KK
152
KLP Kapitalforvaltning
Norway
$96.4M +$566K +800 +0.6%
DnB Asset Management
153
DnB Asset Management
Norway
$96.2M -$5.24M -7,403 -5%
SFA
154
Sequoia Financial Advisors
Ohio
$95.3M +$5.83M +8,243 +7%
PWP
155
Perfromance Wealth Partners
Illinois
$94.8M +$2.21M +3,124 +2%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$94.5M +$4.5M +6,365 +5%
VRS
157
Virginia Retirement Systems
Virginia
$93.5M -$12.5M -17,724 -12%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$93M +$2.21M +3,121 +2%
CCMG
159
Clark Capital Management Group
Pennsylvania
$91.2M -$134K -189 -0.1%
ATN
160
AMF Tjänstepension
Sweden
$90.1M +$19.7M +27,766 +28%
Pzena Investment Management
161
Pzena Investment Management
New York
$89.4M -$7.32M -10,338 -8%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$89M +$93.4K +132 +0.1%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$88.4M +$30.9M +43,747 +54%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$85.6M +$14.7M +20,304 +21%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$84.7M -$119M -168,405 -58%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.1M +$25M +35,332 +42%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$83M -$1.92M -2,718 -2%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$82.6M -$3.58M -5,063 -4%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$82.2M -$15.2M -21,522 -16%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$79.6M -$5.08M -7,182 -6%
Creative Planning
171
Creative Planning
Kansas
$79.2M +$13.2M +18,652 +20%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$78.4M -$1.47M -2,079 -2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$74.4M – – –
O
174
Ossiam
France
$73M +$46M +65,024 +170%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$72.6M -$9.91K -14 -0%
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