Hedge Funds Similar to GOLDMAN SACHS GROUP

13F Portfolio OverlapQ2 2026GOLDMAN SACHS GROUP portfolio →

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Most similar hedge funds by 13F overlap

GOLDMAN SACHS GROUP INC is an institutional investor managing $1.2T across 6,524 U.S. equity positions as of Q2 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 Polar Plc, E Fund , Ltd., Fedenia Advisers, with shared positions in $SNDK, $KLAC, $MRVL, $BE, $WDC, $STX. The full ranking of 25 similar funds is below.

#1Polar Capital Holdings PlcActive

Some overlap · 6 shared positions

$SNDK $KLAC $MRVL $BE $WDC $STX

$42.4B

245 positions

#2E Fund Management Co., Ltd.Active

Some overlap · 6 shared positions

$SNDK $KLAC $MRVL $BE $WDC $STX

$4.5B

488 positions

#3Fedenia Advisers LLCPassive

Some overlap · 6 shared positions

$SNDK $KLAC $MRVL $WDC $STX $NBIS

$421M

459 positions

#4BERKSHIRE CAPITAL HOLDINGS INCActive

Slight overlap · 7 shared positions

$KLAC $MRVL $BE $NBIS $WDC $STX

$462M

122 positions

#5Gunderson Capital Management Inc.Active

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $NBIS $STX

$370M

52 positions

#6NEOS Investment Management LLCActive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$27.1B

578 positions

#7Retireful, LLCPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$107M

81 positions

#8Invesco Ltd.Passive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$1.3T

3,819 positions

#9GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$8.3B

587 positions

#10CHAPIN DAVIS, INC.Passive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$569M

256 positions

#11SEEDS INVESTOR LLCPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$973M

379 positions

#12E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$302M

551 positions

#13Park Capital Management, LLC / WIPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$170M

161 positions

#14Markin Volterra Fund LPActive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$147M

69 positions

#15Wahed Invest LLCActive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$958M

227 positions

#16Persistent Asset Partners LtdPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $NBIS $WDC $STX

$335M

818 positions

#17PROFUND ADVISORS LLCPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$3.6B

1,175 positions

#18ProShare Advisors LLCActive

Slight overlap · 5 shared positions

$SNDK $KLAC $MRVL $WDC $STX

$69.2B

1,913 positions

#19Clear Street Group Inc.Active

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $NBIS $WDC

$39.5B

1,414 positions

#20GROUP ONE TRADING, L.P.Passive

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $NBIS $WDC

$71.1B

7,824 positions

#21IMC-Chicago, LLCPassive

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $NBIS $WDC

$418.7B

6,591 positions

#22PEAK6 LLCPassive

Slight overlap · 5 shared positions

$SNDK $MRVL $NBIS $BE $WDC

$48.6B

2,662 positions

#23Rakuten Securities, Inc.Active

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $WDC $STX

$430M

914 positions

#24UNICOM Systems, Inc.Active

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $WDC $STX

$1.5B

39 positions

#25VMS Asset Management LimitedPassive

Slight overlap · 5 shared positions

$SNDK $MRVL $BE $WDC $STX

$315M

33 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.