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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
FAF
201
Första AP-fonden
Sweden
$61.4M
VDI
202
Vaughan David Investments
Illinois
$61M
Two Sigma Advisers
203
Two Sigma Advisers
New York
$59.5M
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$59.4M
MIHAS
205
Maj Invest Holding A/S
Denmark
$58.2M
AWM
206
AE Wealth Management
Kansas
$58.1M
CWM
207
CIBC World Markets
New York
$57.9M
KFC
208
Klingenstein Fields & Co
New York
$57.5M
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$57.2M
DAM
210
Delta Asset Management
Tennessee
$57.1M
Comerica Bank
211
Comerica Bank
Texas
$56.6M
HP
212
Hound Partners
New York
$56.6M
RFC
213
Regions Financial Corp
Alabama
$56.3M
SCM
214
Sterling Capital Management
North Carolina
$56.1M
MIM
215
MetLife Investment Management
New Jersey
$55.8M
IIM
216
INTECH Investment Management
Florida
$55.2M
Federated Hermes
217
Federated Hermes
Pennsylvania
$55.2M
NAM
218
Nissay Asset Management
Japan
$55M
Allianz Asset Management
219
Allianz Asset Management
Germany
$54.9M
Kovitz Investment Group Partners
220
Kovitz Investment Group Partners
Illinois
$54.8M
GI
221
Gradient Investments
Minnesota
$54.6M
QCM
222
QRG Capital Management
Illinois
$54.1M
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$53.4M
QF
224
QVT Financial
New York
$53.4M
CA
225
CSM Advisors
Pennsylvania
$53.3M