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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 %
QCM
176
Quantinno Capital Management
New York
$72.3M +$24.9M +35,188 +52%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$72.1M +$3.53M +4,988 +5%
SCP
178
Seizert Capital Partners
Michigan
$72M +$90.6K +128 +0.1%
RAM
179
Resona Asset Management
Japan
$71.9M +$2.51M +3,553 +4%
Lido Advisors
180
Lido Advisors
California
$70.5M -$5.41M -7,638 -7%
ACI
181
Alpha Cubed Investments
California
$70.2M +$18.3M +25,821 +35%
WT
182
Whittier Trust
California
$70M +$4.62M +6,526 +7%
GT
183
Glenview Trust
Kentucky
$69.2M +$1.78M +2,517 +3%
HNB
184
Huntington National Bank
Ohio
$67.5M +$24.8M +35,053 +58%
MG
185
Marex Group
$67.2M +$67.2M +95,016 New
AIM
186
Artemis Investment Management
United Kingdom
$66.5M +$15.1M +21,321 +29%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$66.3M -$907K -1,281 -1%
Mirae Asset Global ETFs Holdings
188
Mirae Asset Global ETFs Holdings
Hong Kong
$65.7M +$29.2M +41,198 +80%
Millennium Management
189
Millennium Management
New York
$65.7M +$12.2M +17,216 +23%
PI
190
PineBridge Investments
New York
$65.3M -$109M -154,246 -63%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$65.1M +$13.1M +18,571 +25%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$64.8M +$5.01M +7,076 +8%
ASRS
193
Arizona State Retirement System
Arizona
$64.3M -$893K -1,262 -1%
JLBC
194
J.L. Bainbridge & Co
Florida
$64M +$673K +951 +1%
Man Group
195
Man Group
United Kingdom
$63.4M -$71.5M -101,090 -53%
MML Investors Services
196
MML Investors Services
Massachusetts
$62.6M -$3.12M -4,403 -5%
SOMRS
197
State of Michigan Retirement System
Michigan
$62M -$1.27M -1,800 -2%
BCM
198
Becker Capital Management
Oregon
$61.8M -$244K -345 -0.4%
FRAF
199
Första AP-fonden
Sweden
$61.4M +$5.38M +7,600 +10%
VDI
200
Vaughan David Investments
Illinois
$61M -$686K -969 -1%
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