Hedge Funds Similar to GOLDMAN SACHS GROUP

13F Portfolio OverlapQ1 2026GOLDMAN SACHS GROUP portfolio →

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Most similar hedge funds by 13F overlap

GOLDMAN SACHS GROUP INC is an institutional investor managing $870.9B across 6,431 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GOLDMAN SACHS GROUP are Amundi, STATE STREET, QRG ,, with shared positions in $MU, $GE, $BAC, $AMD, $AMAT, $KLAC. The full ranking of 25 similar funds is below.

#1AmundiPassive

Some overlap · 8 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$367.1B

2,033 positions

#2STATE STREET CORPPassive

Slight overlap · 7 shared positions

$MU $GE $BAC $MS $AMD $AMAT

$2.9T

4,269 positions

#3QRG CAPITAL MANAGEMENT, INC.Passive

Slight overlap · 7 shared positions

$MU $GE $BAC $MS $AMD $AMAT

$9.7B

1,138 positions

#4Plato Investment Management LtdPassive

Slight overlap · 7 shared positions

$MU $GE $BAC $MS $AMD $KLAC

$1.5B

516 positions

#5DANSKE BANK A/SPassive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$41.5B

1,179 positions

#6PFA Pension, ForsikringsaktieselskabActive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$33.2B

381 positions

#7Invesco Ltd.Passive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$653.3B

3,739 positions

#8AVIVA PLCActive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$59.6B

844 positions

#9VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$115.7B

2,395 positions

#10VANGUARD FIDUCIARY TRUST COPassive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$391.6B

3,983 positions

#11Wall Street Financial Group, Inc.Passive

Slight overlap · 7 shared positions

$MU $GE $MS $AMD $AMAT $PLTR

$169M

667 positions

#12XPONANCE, INC.Passive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$14.1B

1,686 positions

#13Varma Mutual Pension Insurance CoActive

Slight overlap · 7 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$17.0B

319 positions

#14MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCPassive

Slight overlap · 7 shared positions

$MU $BAC $GE $AMD $PLTR $AMAT

$8.8B

1,363 positions

#15Qtron Investments LLCPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $KLAC

$738M

421 positions

#16ATALANTA SOSNOFF CAPITAL, LLCActive

Slight overlap · 6 shared positions

$MU $GE $BAC $MS $AMAT $PLTR

$4.7B

104 positions

#17Axecap Investments, LLCPassive

Slight overlap · 6 shared positions

$MU $GE $MS $AMD $AMAT $KLAC

$145M

69 positions

#18MUFG SECURITIES AMERICAS INC.Passive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$1.6B

504 positions

#19Kentucky Retirement Systems Insurance Trust FundPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$1.5B

492 positions

#20AG2R LA MONDIALE GESTION D'ACTIFSActive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$2.2B

353 positions

#21BNP PARIBAS FINANCIAL MARKETSPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$205.8B

5,804 positions

#22NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$11.8B

781 positions

#23ING GROEP NVPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$16.4B

503 positions

#24VANGUARD CAPITAL MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$4.0T

3,982 positions

#25Andra AP-fondenPassive

Slight overlap · 6 shared positions

$MU $GE $BAC $AMD $AMAT $PLTR

$8.4B

396 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.