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Goldman Sachs
GS

Overview Fund Activity

2,559 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 278 funds opening new positions, 1,030 increasing their positions, 917 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+99
Holders Change %
+4.02%
% of All Funds
34.32%
Holding in Top 10
94
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+42.42%
% of All Funds
1.26%
New
278
Increased
1,030
Reduced
917
Closed
140
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$772M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$598M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$409M
4
AM
AGF Management
Ontario, Canada
$344M
5
UBS AM
UBS AM
Illinois
$1.78B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.97B
2
BlackRock
BlackRock
New York
$16.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
4
Capital World Investors
Capital World Investors
California
$3.04B
5
Amundi
Amundi
France
$856M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
2551
Iron Horse Wealth Management
Iowa
$3.54K – – –
PP
2552
Pacifica Partners
Canada
$3.45K +$3.45K +5 New
AF
2553
Aviso Financial
Ontario, Canada
$2.83K +$2.83K +4 New
RPA
2554
Redwood Park Advisors
California
$2.12K – – –
KWM
2555
Kiker Wealth Management
Georgia
$2.12K – – –
PWM
2556
Proathlete Wealth Management
Florida
$2.12K +$2.12K +3 New
IAS
2557
IMA Advisory Services
Colorado
$2.12K +$2.12K +3 New
1IA
2558
1620 Investment Advisors
Massachusetts
$1.68K – – –
BGWM
2559
Bridge Generations Wealth Management
Florida
$708 – – –
LCM
2560
Logan Capital Management
Pennsylvania
$708 – – –
CW
2561
Curio Wealth
Maryland
$1 -$29.7K -1 Closed
IAIM
2562
International Assets Investment Management
Florida
– -$5.47M -3,233,151 Closed
Qube Research & Technologies (QRT)
2563
Qube Research & Technologies (QRT)
United Kingdom
– -$208M -381,231 Closed
Citadel Advisors
2564
Citadel Advisors
Florida
– -$86.4M -158,103 Closed
TC
2565
TwinBeech Capital
New York
– -$61.3M -112,260 Closed
BA
2566
Bridgewater Associates
Connecticut
– -$51.9M -95,072 Closed
CF
2567
Corebridge Financial
Texas
– -$38M -69,595 Closed
ACM
2568
Aquatic Capital Management
Illinois
– -$35.5M -65,057 Closed
ECM
2569
ExodusPoint Capital Management
New York
– -$33.3M -60,913 Closed
TAF
2570
Tredje AP-fonden
Sweden
– -$28.6M -52,401 Closed
TI
2571
Trexquant Investment
Connecticut
– -$27.9M -51,074 Closed
PI
2572
PGGM Investments
Netherlands
– -$21.3M -39,038 Closed
Parallax Volatility Advisers
2573
Parallax Volatility Advisers
California
– -$20.8M -38,154 Closed
IMC Chicago
2574
IMC Chicago
Illinois
– -$18.6M -34,100 Closed
EGM
2575
Engineers Gate Manager
New York
– -$16.8M -30,713 Closed
101 102
103
104 105