Goldman Sachs
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$452M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$355M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$335M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$270M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$466M |
| 2 |
BlackRock
New York
|
-$455M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$418M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$414M |
| 5 |
Amundi
Paris,
France
|
-$403M |
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.