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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
O
176
Ossiam
France
$73M
Rafferty Asset Management
177
Rafferty Asset Management
New York
$72.6M
QCM
178
Quantinno Capital Management
New York
$72.3M
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$72.1M
SCP
180
Seizert Capital Partners
Michigan
$72M
RAM
181
Resona Asset Management
Japan
$71.9M
Lido Advisors
182
Lido Advisors
California
$70.5M
ACI
183
Alpha Cubed Investments
California
$70.2M
WT
184
Whittier Trust
California
$70M
GT
185
Glenview Trust
Kentucky
$69.2M
HNB
186
Huntington National Bank
Ohio
$67.5M
MG
187
Marex Group
$67.2M
AIM
188
Artemis Investment Management
United Kingdom
$66.5M
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$66.3M
Mirae Asset Global ETFs Holdings
190
Mirae Asset Global ETFs Holdings
Hong Kong
$65.7M
Millennium Management
191
Millennium Management
New York
$65.7M
PI
192
PineBridge Investments
New York
$65.3M
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$65.1M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$64.8M
ASRS
195
Arizona State Retirement System
Arizona
$64.3M
JLBC
196
J.L. Bainbridge & Co
Florida
$64M
Man Group
197
Man Group
United Kingdom
$63.4M
MML Investors Services
198
MML Investors Services
Massachusetts
$62.6M
SOMRS
199
State of Michigan Retirement System
Michigan
$62M
BCM
200
Becker Capital Management
Oregon
$61.8M