We are live on ! Find out more
GS icon

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
BGWM
2601
Bridge Generations Wealth Management
Florida
$708 – – –
LCM
2602
Logan Capital Management
Pennsylvania
$708 – – –
CW
2603
Curio Wealth
Maryland
$1 -$579 -1 Closed
IAIM
2604
International Assets Investment Management
Florida
– -$5.47M -3,233,151 Closed
Qube Research & Technologies (QRT)
2605
Qube Research & Technologies (QRT)
United Kingdom
– -$221M -381,231 Closed
Citadel Advisors
2606
Citadel Advisors
Florida
– -$91.6M -158,103 Closed
TC
2607
TwinBeech Capital
New York
– -$61.3M -112,260 Closed
BA
2608
Bridgewater Associates
Connecticut
– -$51.9M -95,072 Closed
CF
2609
Corebridge Financial
Texas
– -$38M -69,595 Closed
ACM
2610
Aquatic Capital Management
Illinois
– -$35.5M -65,057 Closed
ECM
2611
ExodusPoint Capital Management
New York
– -$33.3M -60,913 Closed
TAF
2612
Tredje AP-fonden
Sweden
– -$28.6M -52,401 Closed
TI
2613
Trexquant Investment
Connecticut
– -$27.9M -51,074 Closed
PI
2614
PGGM Investments
Netherlands
– -$21.3M -39,038 Closed
Parallax Volatility Advisers
2615
Parallax Volatility Advisers
California
– -$22.1M -38,154 Closed
IMC Chicago
2616
IMC Chicago
Illinois
– -$19.8M -34,100 Closed
EGM
2617
Engineers Gate Manager
New York
– -$16.8M -30,713 Closed
Renaissance Technologies
2618
Renaissance Technologies
New York
– -$16.3M -29,852 Closed
MSR
2619
Main Street Research
Connecticut
– -$14M -25,624 Closed
CC
2620
Cadinha & Co
Hawaii
– -$13.4M -24,500 Closed
CTC (Chicago Trading Company)
2621
CTC (Chicago Trading Company)
Illinois
– -$11.9M -20,473 Closed
C
2622
Chescapmanager
Maryland
– -$10.9M -20,000 Closed
JF
2623
Jump Financial
Illinois
– -$9.6M -17,566 Closed
YIH
2624
Y-Intercept (HK)
Hong Kong
– -$9.17M -16,795 Closed
LCM
2625
Laurion Capital Management
New York
– -$9.41M -16,242 Closed
103 104
105
106 107

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.