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 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+99
Holders Change %
+4.02%
% of All Funds
34.32%
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
140
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.6B -$89.9M -127,079 -0.4%
BlackRock
2
BlackRock
New York
$16.3B -$555M -784,733 -3%
State Street
3
State Street
Massachusetts
$13.8B -$155M -219,135 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.9B -$240M -338,633 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.97B -$570M -805,022 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.7B -$47.6M -67,497 -1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$4.63B +$161M +227,604 +4%
Bank of America
8
Bank of America
North Carolina
$3.67B +$140M +198,051 +4%
Capital World Investors
9
Capital World Investors
California
$3.04B -$505M -714,102 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.39B +$111M +157,473 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.37B -$160M -226,225 -6%
Northern Trust
12
Northern Trust
Illinois
$2.36B +$103K +146 +0%
Dodge & Cox
13
Dodge & Cox
California
$2.34B -$31.8M -44,965 -1%
Norges Bank
14
Norges Bank
Norway
$2.14B +$2.14B +3,020,884 New
UBS Group
15
UBS Group
Switzerland
$2B -$114M -160,494 -5%
Invesco
16
Invesco
Georgia
$1.99B -$96.1M -135,725 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.78B -$511M -721,539 -22%
UBS AM
18
UBS AM
Illinois
$1.78B +$304M +428,986 +21%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.47B -$23.8M -33,618 -2%
Charles Schwab
20
Charles Schwab
California
$1.35B -$12.1M -17,035 -0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.35B -$54.6M -77,087 -4%
Ameriprise
22
Ameriprise
Minnesota
$1.35B +$207M +291,280 +18%
Barclays
23
Barclays
United Kingdom
$1.32B -$24.4M -34,507 -2%
Franklin Resources
24
Franklin Resources
California
$1.29B +$34.6M +48,835 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.21B +$152M +215,230 +14%
1
2 3 4 5