GS The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. (GS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MKP Capital Management Event Macro | New | +117.0K | — | $118.3M | 10.1% | 91 |
| Rokos Capital Management Macro | Sold Out | -59.4K | -100.0% | $60.1M | 0.0% | 67 |
| Holocene Advisors, LP | New | +230.0K | — | $232.6M | 0.5% | 66 |
| Qube Research & Technologies Ltd Quant | Increased | +556.3K | +338.5% | $562.7M | 0.8% | 65 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +387.8K | +106.0% | $392.2M | 0.6% | 64 |
| Balyasny Asset Management L.P. | Reduced | -253.4K | -100.0% | $256.2M | 0.0% | 63 |
| Discovery Capital Management Long/Short Macro | New | +27.0K | — | $27.3M | 1.1% | 63 |
| Bridgewater Associates Quant Macro | Sold Out | -4.2K | -100.0% | $4.2M | 0.0% | 63 |
| D. E. Shaw & Co., Inc. Quant | Increased | +295.8K | +8056.3% | $299.2M | 0.2% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -10.1K | -100.0% | $10.2M | 0.0% | 62 |
Most significant buyers
By move score, not size.
- MKP Capital Management
- Holocene Advisors, LP
- Qube Research & Technologies Ltd
- TWO SIGMA INVESTMENTS, LP
- Discovery Capital Management
Most significant sellers
By move score, not size.
- Rokos Capital Management
- Balyasny Asset Management L.P.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- MARSHALL WACE, LLP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MKP Capital Management | 2 | 117.0K | 0 | +117.0K | — | 10.1% | New | 91 |
| Rokos Capital Management | 2 | 0 | 59.4K | -59.4K | -100.0% | 0.0% | Sold Out | 67 |
| Holocene Advisors, LP | 2 | 230.0K | 0 | +230.0K | — | 0.5% | New | 66 |
| Qube Research & Technologies Ltd | 2 | 720.7K | 164.3K | +556.3K | +338.5% | 0.8% | Increased | 65 |
| TWO SIGMA INVESTMENTS, LP | 2 | 753.5K | 365.7K | +387.8K | +106.0% | 0.6% | Increased | 64 |
| Balyasny Asset Management L.P. | 2 | 20 | 253.4K | -253.4K | -100.0% | 0.0% | Reduced | 63 |
| Discovery Capital Management | 2 | 27.0K | 0 | +27.0K | — | 1.1% | New | 63 |
| Bridgewater Associates | 1 | 0 | 4.2K | -4.2K | -100.0% | 0.0% | Sold Out | 63 |
| D. E. Shaw & Co., Inc. | 1 | 299.5K | 3.7K | +295.8K | +8056.3% | 0.2% | Increased | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 10.1K | -10.1K | -100.0% | 0.0% | Sold Out | 62 |
| Tudor Investment Corporation | 2 | 67.3K | 0 | +67.3K | — | 0.3% | New | 61 |
| CITADEL ADVISORS LLC | 1 | 238.7K | 84.5K | +154.1K | +182.3% | 0.2% | Increased | 61 |
| Alyeska Investment Group, L.P. | 2 | 29.9K | 0 | +29.9K | — | 0.1% | New | 60 |
| Voloridge Investment Management | 2 | 47.0K | 0 | +47.0K | — | 0.2% | New | 58 |
| Hudson Bay Capital Management | 3 | 13.8K | 0 | +13.8K | — | 0.1% | New | 58 |
| MARSHALL WACE, LLP | 2 | 14.7K | 210.0K | -195.3K | -93.0% | 0.0% | Reduced | 58 |
| Alphadyne Asset Management | 3 | 478 | 13.8K | -13.3K | -96.5% | 0.0% | Reduced | 56 |
| Trexquant Investment | 3 | 19.7K | 0 | +19.7K | — | 0.1% | New | 55 |
| Winton Group | 4 | 12.6K | 0 | +12.6K | — | 0.4% | New | 55 |
| Wolverine Asset Management | 2 | 97 | 0 | +97 | — | 0.0% | New | 54 |
| Caxton Associates | 3 | 0 | 423 | -423 | -100.0% | 0.0% | Sold Out | 53 |
| Capital Fund Management | 3 | 38.9K | 18.0K | +20.9K | +116.6% | 0.3% | Increased | 52 |
| Jain Global | 3 | 0 | 887 | -887 | -100.0% | 0.0% | Sold Out | 52 |
| Centiva Capital | 4 | 6.2K | 0 | +6.2K | — | 0.3% | New | 52 |
| Capula Management | 2 | 1.1K | 21 | +1.1K | +5214.3% | 0.0% | Increased | 52 |
| Walleye Capital | 3 | 58.3K | 28.9K | +29.4K | +101.7% | 0.5% | Increased | 51 |
| Aquatic Capital Management | 4 | 7.5K | 0 | +7.5K | — | 0.3% | New | 51 |
| Point72 Asset Management, L.P. | 1 | 6.9K | 3.8K | +3.2K | +83.5% | 0.0% | Increased | 51 |
| Brevan Howard Capital Management | 3 | 36.3K | 3.8K | +32.5K | +844.8% | 0.7% | Increased | 51 |
| MILLENNIUM MANAGEMENT LLC | 2 | 105.8K | 58.7K | +47.1K | +80.3% | 0.1% | Increased | 51 |
| Woodline Partners LP | 2 | 30.7K | 112.2K | -81.5K | -72.6% | 0.1% | Reduced | 49 |
| Caption Management | 3 | 7.4K | 1.2K | +6.3K | +543.5% | 0.3% | Increased | 47 |
| Voleon Capital Management | 3 | 2.4K | 914 | +1.4K | +157.1% | 0.0% | Increased | 47 |
| Schonfeld Strategic Advisors | 3 | 4.7K | 288 | +4.4K | +1522.6% | 0.0% | Increased | 47 |
| Engineers Gate | 4 | 3.1K | 37.8K | -34.6K | -91.8% | 0.0% | Reduced | 46 |
| Boothbay Fund Management | 4 | 5.4K | 362 | +5.0K | +1377.9% | 0.1% | Increased | 45 |
| Graham Capital Management | 3 | 3.2K | 13.7K | -10.6K | -77.0% | 0.1% | Reduced | 44 |
| Capstone Investment Advisors | 3 | 2.3K | 6.4K | -4.1K | -64.3% | 0.0% | Reduced | 40 |
| Man Group | 3 | 37.1K | 85.7K | -48.7K | -56.8% | 0.1% | Reduced | 40 |
| Squarepoint Ops LLC | 2 | 261.9K | 345.7K | -83.8K | -24.2% | 0.6% | Reduced | 39 |
| Parallax Volatility Advisers | 3 | 41.7K | 33.4K | +8.4K | +25.1% | 2.2% | Increased | 38 |
| ExodusPoint Capital Management | 3 | 6.8K | 14.5K | -7.8K | -53.5% | 0.1% | Reduced | 37 |
| LMR Partners | 3 | 3.3K | 5.5K | -2.2K | -40.1% | 0.0% | Reduced | 34 |
| Quantbot Technologies | 4 | 1.5K | 4.7K | -3.2K | -67.6% | 0.1% | Reduced | 34 |
| Cinctive Capital Management | 3 | 4.9K | 8.3K | -3.3K | -40.1% | 0.2% | Reduced | 33 |
| Verition Fund Management | 2 | 261 | 442 | -181 | -41.0% | 0.0% | Reduced | 33 |
| Edgestream Partners | 4 | 10.5K | 17.9K | -7.4K | -41.5% | 0.3% | Reduced | 33 |
| Gotham Asset Management, LLC | 2 | 16.6K | 22.5K | -5.8K | -25.9% | 0.0% | Reduced | 32 |
| Quadrature Capital | 3 | 26.5K | 21.2K | +5.3K | +25.1% | 0.3% | Increased | 31 |
| Y-Intercept | 4 | 20.6K | 15.0K | +5.6K | +37.3% | 0.4% | Increased | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 216.1K | 215.3K | +761 | +0.4% | 0.3% | Increased | 26 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 53.0K | 53.8K | -812 | -1.5% | 0.2% | Reduced | 26 |
| AQR Capital Management | 3 | 486.7K | 459.2K | +27.5K | +6.0% | 0.2% | Increased | 26 |
| Systematic Alpha Investments | 2 | 3.2K | 3.2K | 0 | +0.0% | 0.1% | Unchanged | 18 |
| Chilton Investment Company | 2 | 317 | 317 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.