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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 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+100
Holders Change %
+4.07%
% of All Funds
34.31%
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
139
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$555M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$434M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$409M
4
AM
AGF Management
Ontario, Canada
+$330M
5
UBS AM
UBS AM
Illinois
+$304M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$570M
2
BlackRock
BlackRock
New York
-$555M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
4
Capital World Investors
Capital World Investors
California
-$505M
5
Amundi
Amundi
France
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPW
2601
Surience Private Wealth
Washington
– -$2.88M -5,274 Closed
QAM
2602
Q3 Asset Management
Michigan
– -$2.74M -5,010 Closed
LMIM
2603
Lockheed Martin Investment Management
Maryland
– -$2.73M -5,000 Closed
BCM
2604
Bayesian Capital Management
New York
– -$2.33M -4,272 Closed
BSG
2605
Black Swift Group
Colorado
– -$2.04M -3,728 Closed
AI
2606
Axecap Investments
Ohio
– -$2.01M -3,683 Closed
APF
2607
Alaska Permanent Fund
Alaska
– -$1.88M -3,441 Closed
CP
2608
CenterBook Partners
Connecticut
– -$1.85M -3,387 Closed
MTIM
2609
Marathon Trading Investment Management
Pennsylvania
– -$1.75M -3,200 Closed
PMAM
2610
Picton Mahoney Asset Management
Ontario, Canada
– -$1.72M -3,140 Closed
AHIA
2611
Andrew Hill Investment Advisors
Florida
– -$1.71M -3,134 Closed
MGM
2612
Miura Global Management
New York
– -$1.64M -3,000 Closed
IFU
2613
iSAM Funds (UK)
United Kingdom
– -$1.59M -2,910 Closed
RIM
2614
Redwood Investment Management
Arizona
– -$1.56M -2,846 Closed
AC
2615
Aristides Capital
Kentucky
– -$1.47M -2,690 Closed
FCI
2616
Financial Counselors Inc
Kansas
– -$1.47M -2,689 Closed
CC
2617
Centiva Capital
New York
– -$1.42M -2,605 Closed
NRD
2618
Nebula Research & Development
New York
– -$1.34M -2,449 Closed
OTL
2619
Oak Thistle LLC
New York
– -$1.28M -2,335 Closed
PCM
2620
Polymer Capital Management
New York
– -$1.2M -2,195 Closed
SB
2621
SIG Brokerage
New York
– -$1.14M -2,090 Closed
AI
2622
Atom Investors
Texas
– -$1.14M -2,080 Closed
LA
2623
Legacy Advisors
Pennsylvania
– -$1.13M -2,065 Closed
AFM
2624
Anson Funds Management
Texas
– -$1.09M -2,000 Closed
CWA
2625
Consilium Wealth Advisory
Texas
– -$1.03M -1,894 Closed
103 104
105
106 107