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Goldman Sachs

2,571 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, 924 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:

4% more funds holding

Funds holding: 2,4622,571 (+109)

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
2,571
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
Two Sigma Advisers
201
Two Sigma Advisers
New York
$59.5M
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$59.4M
MIHAS
203
Maj Invest Holding A/S
Denmark
$58.2M
AWM
204
AE Wealth Management
Kansas
$58.1M
CWM
205
CIBC World Markets
New York
$57.9M
KFC
206
Klingenstein Fields & Co
New York
$57.5M
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$57.2M
DAM
208
Delta Asset Management
Tennessee
$57.1M
Comerica Bank
209
Comerica Bank
Texas
$56.6M
HP
210
Hound Partners
New York
$56.6M
RFC
211
Regions Financial Corp
Alabama
$56.3M
SCM
212
Sterling Capital Management
North Carolina
$56.1M
MIM
213
MetLife Investment Management
New Jersey
$55.8M
IIM
214
INTECH Investment Management
Florida
$55.2M
Federated Hermes
215
Federated Hermes
Pennsylvania
$55.2M
NAM
216
Nissay Asset Management
Japan
$55M
Allianz Asset Management
217
Allianz Asset Management
Germany
$54.9M
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$54.8M
GI
219
Gradient Investments
Minnesota
$54.6M
QCM
220
QRG Capital Management
Illinois
$54.1M
Osaic Holdings
221
Osaic Holdings
Arizona
$53.7M
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$53.4M
QF
223
QVT Financial
New York
$53.4M
CA
224
CSM Advisors
Pennsylvania
$53.3M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.3M