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Goldman Sachs
GS

2,601 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 1,048 increasing their positions, 933 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 140

45% more funds holding in top 10

Funds holding in top 10: 66 → 96 (+30)

28% more capital invested

Capital invested by funds: $122B → $156B (+$33.9B)

12% more repeat investments, than reductions

Existing positions increased: 1,048 | Existing positions reduced: 933

5% more funds holding

Funds holding: 2,488 → 2,601 (+113)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

1.2% less ownership

Funds ownership: 73.18% → 71.98% (-1.2%)

Holders
2,601
Holders Change
+113
Holders Change %
+4.54%
% of All Funds
34.24%
Holding in Top 10
96
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+45.45%
% of All Funds
1.26%
New
283
Increased
1,048
Reduced
933
Closed
140
Calls
$8.23B
Puts
$8.4B
Net Calls
-$170M
Net Calls Change
+$9.87M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$335M
4
AM
AGF Management
Ontario, Canada
+$270M
5
UBS AM
UBS AM
Illinois
+$249M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$466M
2
BlackRock
BlackRock
New York
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$418M
4
Capital World Investors
Capital World Investors
California
-$414M
5
Amundi
Amundi
France
-$403M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
CSM Advisors
Pennsylvania
$53.3M +$25.1M +43,233 +135%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.3M +$2.26M +3,895 +5%
IR
228
IAT Reinsurance
New York
$53.2M – – –
CNB
229
Czech National Bank
Czech Republic
$53.1M +$1.93M +3,332 +5%
SA
230
Sanctuary Advisors
Indiana
$51.8M -$1.06M -1,831 -2%
OC
231
Oppenheimer & Co
New York
$49.5M +$647K +1,116 +2%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$49.5M -$22.7M -39,240 -36%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$48.7M +$7.15M +12,347 +22%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.6M -$4.58M -7,906 -10%
Macquarie Group
235
Macquarie Group
Australia
$48.4M -$2.97M -5,122 -7%
TI
236
Tidal Investments
Wisconsin
$47.1M +$7.93M +13,683 +26%
UM
237
UniSuper Management
Australia
$47M -$19M -32,851 -33%
SC
238
Scotia Capital
Ontario, Canada
$46.9M +$3.04M +5,250 +9%
Harris Associates
239
Harris Associates
Illinois
$46.8M -$7.18M -12,388 -16%
GC
240
Guggenheim Capital
Illinois
$46.7M -$3.41M -5,877 -8%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$46.4M -$9.69M -16,726 -20%
P
242
&Partners
Tennessee
$46.3M +$3.77M +6,514 +11%
NAM
243
NorthCrest Asset Manangement
Minnesota
$45.6M -$206K -356 -0.6%
KAS
244
Kestra Advisory Services
Texas
$45.5M +$892K +1,539 +2%
WP
245
Waycross Partners
Kentucky
$45.3M +$1.2M +2,069 +3%
WJWM
246
Williams Jones Wealth Management
New York
$44.3M +$297K +513 +0.8%
SI
247
Stephens Inc
Arkansas
$44.3M +$1.37M +2,367 +4%
Twin Tree Management
248
Twin Tree Management
Texas
$43.5M +$24.7M +42,679 +227%
HIMC
249
Heritage Investors Management Corp
Maryland
$42.9M -$472K -814 -1%
II
250
IFM Investors
Australia
$42.7M +$752K +1,297 +2%
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10
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GS Hedge Fund Activity: Q2 2025 in Review

2,601 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2025, worth a combined $156B — up 28% from $122B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new GS positions and 140 closed out — a net gain of 143 holders — while 1,048 added to existing stakes and 933 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $452M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 2,601 institutional investors held Goldman Sachs (GS) as of Q2 2025, up from 2,488 in Q1 2025.
  • Funds reported $156B of Goldman Sachs stock for Q2 2025, up 28% quarter-over-quarter.
  • 283 funds opened new Goldman Sachs positions in Q2 2025 and 140 closed out, a net change of +143 holders.
  • The largest Goldman Sachs buyer in Q2 2025 was Victory Capital Management, an estimated $452M added.
  • The largest Goldman Sachs seller in Q2 2025 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q2 2025.