GS icon

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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$59.5M +$59.5M +84,070 New
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$59.4M +$3.54M +5,005 +6%
MIHAS
203
Maj Invest Holding A/S
Denmark
$58.2M -$48.5M -68,504 -45%
AWM
204
AE Wealth Management
Kansas
$58.1M +$4.23M +5,977 +8%
CWM
205
CIBC World Markets
New York
$57.9M +$536K +758 +0.9%
KFC
206
Klingenstein Fields & Co
New York
$57.5M -$2.43M -3,433 -4%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$57.2M -$3.82M -5,396 -6%
DAM
208
Delta Asset Management
Tennessee
$57.1M -$535K -756 -0.9%
Comerica Bank
209
Comerica Bank
Texas
$56.6M -$2.61M -3,689 -4%
HP
210
Hound Partners
New York
$56.6M +$56.6M +80,000 New
RFC
211
Regions Financial Corp
Alabama
$56.3M +$1.03M +1,451 +2%
SCM
212
Sterling Capital Management
North Carolina
$56.1M -$6.72M -9,497 -11%
MIM
213
MetLife Investment Management
New Jersey
$55.8M -$3.9M -5,504 -7%
IIM
214
INTECH Investment Management
Florida
$55.2M -$6.79M -9,588 -11%
Federated Hermes
215
Federated Hermes
Pennsylvania
$55.2M -$3.35M -4,738 -6%
NAM
216
Nissay Asset Management
Japan
$55M +$3.56M +5,027 +7%
Allianz Asset Management
217
Allianz Asset Management
Germany
$54.9M -$34.7M -49,051 -39%
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$54.8M +$27.6M +38,928 +101%
GI
219
Gradient Investments
Minnesota
$54.6M -$4.6M -6,503 -8%
QCM
220
QRG Capital Management
Illinois
$54.1M +$4.56M +6,442 +9%
Osaic Holdings
221
Osaic Holdings
Arizona
$53.7M -$4.88M -8,051 -8%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$53.4M +$43.7M +61,776 +450%
QF
223
QVT Financial
New York
$53.4M +$354K +500 +0.7%
CA
224
CSM Advisors
Pennsylvania
$53.3M +$30.6M +43,233 +135%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.3M +$2.76M +3,895 +5%
7 8
9
10 11