GS icon

Goldman Sachs

2,575 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,031 increasing their positions, 927 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: 2,4622,575 (+113)

0.14% less ownership

Funds ownership: 71.99%71.86% (-0.14%)

2% less call options, than puts

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

Holders
2,575
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
NCTC
2026
New Covenant Trust Company
Indiana
$338K
QCIG
2027
Quad-Cities Investment Group
Iowa
$337K
KA
2028
Kercheville Advisors
Texas
$336K
TCM
2029
Tufton Capital Management
Maryland
$336K
FLP
2030
Financial Life Planners
Arizona
$336K
GCA
2031
Gallagher Capital Advisors
Texas
$336K
OFS
2032
OneAscent Financial Services
Alabama
$335K
LWM
2033
Laidlaw Wealth Management
New York
$335K
NCM
2034
Neumann Capital Management
California
$334K
HA
2035
Helium Advisors
Washington
$333K
OIM
2036
Oder Investment Management
California
$333K
Cohen & Steers
2037
Cohen & Steers
New York
$333K
OAM
2038
Oxford Asset Management
United Kingdom
$333K
A
2039
Argentarii
Ohio
$332K
EG
2040
Ellerson Group
Maryland
$332K
FFS
2041
Founders Financial Securities
Maryland
$332K
FCB
2042
First County Bank
Connecticut
$331K
PFG
2043
PAX Financial Group
Texas
$329K
GC
2044
Garde Capital
Washington
$328K
SHFA
2045
SC&H Financial Advisors
Maryland
$328K
CIS
2046
Custom Index Systems
New York
$328K
MAWCM
2047
Mine & Arao Wealth Creation & Management
California
$327K
SAMT
2048
Select Asset Management & Trust
Pennsylvania
$327K
TCM
2049
Tandem Capital Management
New Jersey
$326K
TWA
2050
Talisman Wealth Advisors
New Jersey
$326K