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Goldman Sachs

2,582 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 285 funds opening new positions, 1,036 increasing their positions, 926 reducing their positions, and 138 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: 2,4652,582 (+117)

0.22% less ownership

Funds ownership: 72.01%71.78% (-0.22%)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

Holders
2,582
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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$72.6M
QCM
177
Quantinno Capital Management
New York
$72.3M
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$72.1M
SCP
179
Seizert Capital Partners
Michigan
$72M
RAM
180
Resona Asset Management
Japan
$71.9M
Lido Advisors
181
Lido Advisors
California
$70.5M
ACI
182
Alpha Cubed Investments
California
$70.2M
WT
183
Whittier Trust
California
$70M
GT
184
Glenview Trust
Kentucky
$69.2M
HNB
185
Huntington National Bank
Ohio
$67.5M
MG
186
Marex Group
$67.2M
AIM
187
Artemis Investment Management
United Kingdom
$66.5M
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$66.3M
Mirae Asset Global ETFs Holdings
189
Mirae Asset Global ETFs Holdings
Hong Kong
$65.7M
Millennium Management
190
Millennium Management
New York
$65.7M
PI
191
PineBridge Investments
New York
$65.3M
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$65.1M
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$64.8M
ASRS
194
Arizona State Retirement System
Arizona
$64.3M
JLBC
195
J.L. Bainbridge & Co
Florida
$64M
Man Group
196
Man Group
United Kingdom
$63.4M
MML Investors Services
197
MML Investors Services
Massachusetts
$62.6M
SOMRS
198
State of Michigan Retirement System
Michigan
$62M
BCM
199
Becker Capital Management
Oregon
$61.8M
FAF
200
Första AP-fonden
Sweden
$61.4M