undamentalytics Newsletter

Goldman Sachs: which funds bought and sold

Institutions that bought and sold Goldman Sachs shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,490 institutions that filed 13F reports for both quarters added to or opened positions in Goldman Sachs, and 1,209 cut or closed them. Together they added a net 13K shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.5M shares (−4.6%); index fund managers were net sellers of 796K shares (−0.9%). 248 opened a new position and 86 sold out entirely.

Bought, Q2 2026 1,490 institutions, 248 of them new holders Sold, Q2 2026 1,209 institutions, 86 of them sold out
Net change, all compared +13K shares (+0.0%)
Net change, active managers −1.5M shares (−4.6%), 50 bought, 61 sold

Buyers versus sellers

institutions compared, 3,163
Active managers and hedge funds 50 bought · 61 sold · −1.5M
Index fund managers 4 bought · 8 sold · −796K
Other institutions 1,436 bought · 1,140 sold · +2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co +824K +11.4% 8.0M $8.2B
Qube Research & Technologies Ltd Hedge fund +556K +338.5% 721K $729M
Healthcare Of Ontario Pension Plan Trust Fund +535K +293.3% 718K $726M
FMR LLC Active manager +525K +15.7% 3.9M $3.9B
SG Americas Securities, LLC +487K +305.0% 646K $653M
Citigroup Inc +393K +59.7% 1.1M $1.1B
Two Sigma Investments, LP Hedge fund +388K +106.0% 754K $762M
Capitolis Liquid Global Markets LLC +349K +411.4% 434K $439M
D. E. Shaw & Co., Inc. Hedge fund +296K +8056.3% 300K $303M
American Century Companies Inc Active manager +252K +112.7% 476K $481M
Holocene Advisors, LP Hedge fund +230K New position 230K $233M
Bank Of America Corp +226K +3.5% 6.7M $6.8B
Voya Investment Management LLC +218K +118.9% 402K $406M
Morgan Stanley +214K +3.1% 7.0M $7.1B
Harel Insurance Investments & Financial Services Ltd. +170K +84.5% 371K $375M
Citadel Advisors LLC Hedge fund +154K +182.3% 239K $241M
Australiansuper Pty Ltd +153K +399.4% 191K $193M
Janney Montgomery Scott LLC +147K New position 147K $148M
Fisher Asset Management, LLC Active manager +137K +2.0% 7.0M $7B
Canada Pension Plan Investment Board +135K +21.2% 774K $783M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager −1.2M −90.3% 134K $136M
Capital World Investors Active manager −1.1M −36.6% 1.9M $1.9B
State Street Corp Index funds −425K −2.2% 18.8M $19B
Diamant Asset Management, Inc. −422K −99.9% 500 $505,685
Massachusetts Financial Services Co Active manager −332K −34.2% 638K $666M
Franklin Resources Inc Active manager −319K −14.1% 1.9M $2B
Balyasny Asset Management L.P. Hedge fund −253K −100.0% 20 $20,227
Rathbones Group PLC −241K −39.6% 368K $373M
Ieq Capital, LLC −222K −84.2% 42K $42.2M
Marshall Wace, LLP Hedge fund −195K −93.0% 15K $14.9M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −192K −7.6% 2.3M $2.4B
Bank Of Montreal −190K −16.3% 973K $984M
Geode Capital Management, LLC Index funds −166K −2.3% 6.9M $7B
Ameriprise Financial Inc −161K −10.3% 1.4M $1.4B
Nuveen, LLC −157K −11.2% 1.2M $1.3B
Primecap Management Co Active manager −153K −99.3% 1,130 $1.1M
Legal & General Group PLC −135K −6.5% 1.9M $2B
Deutsche Bank Ag\ −132K −14.4% 783K $792M
Price T Rowe Associates Inc Active manager −131K −4.8% 2.6M $2.6B
Invesco Ltd. −125K −4.7% 2.5M $2.5B

New positions

largest by value
InstitutionSharesValue June 30, 2026
Holocene Advisors, LPHedge fund 230K $233M
Janney Montgomery Scott LLC 147K $148M
CTC LLC 118K $120M
MKP Capital Management, L.L.C.Hedge fund 117K $118M
Tudor Investment Corp Et AlHedge fund 67K $68.1M
Hound Partners, LLC 63K $63.7M
Voloridge Investment Management, LLCHedge fund 47K $47.6M
Mizuho Markets Americas LLC 36K $36.8M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 31K $31.3M
Alyeska Investment Group, L.P.Hedge fund 30K $30.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Freestone Grove Partners LPHedge fund 92K $77.8M
Rokos Capital Management LLPHedge fund 59K $50.2M
Jbf Capital, Inc. 20K $16.9M
Think Investments LP 16K $13.5M
Capital International Ltd 11K $9.4M
Renaissance Technologies LLCHedge fund 10K $8.5M
Entropy Technologies, LP 9,740 $8.2M
Sienna Gestion 9,801 $8M
Evoke Wealth, LLC 6,978 $5.9M
Sanders Morris Harris LLC 11K $4.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
3,125
Ten largest holders
50.2%
of 13F-reported shares
Index fund managers
38.5%
of 13F-reported shares
Active managers and hedge funds
14.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 50 61 12 6 −1.5M −4.6%
Index fund managers 4 8 0 0 −796K −0.9%
Other institutions 1,436 1,140 236 80 +2.3M +2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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