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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
DPL
2626
Danica Pension Livsforsikrings
– -$7.35M -13,449 Closed
SMH
2627
Sanders Morris Harris
Texas
– -$6.46M -11,782 Closed
BCM
2628
Barometer Capital Management
Ontario, Canada
– -$6.22M -11,392 Closed
M
2629
Murchinson
Ontario, Canada
– -$5.46M -10,000 Closed
LAM
2630
Lingohr Asset Management
Germany
– -$5.09M -9,310 Closed
CCA
2631
Cooper Capital Advisors
California
– -$4.96M -9,088 Closed
SCM
2632
Stevens Capital Management
Pennsylvania
– -$4.55M -8,330 Closed
GCM
2633
Genus Capital Management
British Columbia, Canada
– -$4.37M -7,996 Closed
USAA
2634
United Services Automobile Association
Texas
– -$4.02M -7,407 Closed
SC
2635
Stance Capital
Massachusetts
– -$3.83M -7,005 Closed
FC
2636
FORA Capital
Florida
– -$3.73M -6,819 Closed
QIM
2637
Quantitative Investment Management
Virginia
– -$3.47M -6,354 Closed
QCM
2638
Qsemble Capital Management
New York
– -$3.39M -6,207 Closed
WAM
2639
Wakefield Asset Management
Colorado
– -$3.38M -6,186 Closed
1C
2640
111 Capital
France
– -$3.15M -5,767 Closed
FCM
2641
Fieldview Capital Management
Michigan
– -$3.02M -5,528 Closed
BFM
2642
Boothbay Fund Management
New York
– -$2.93M -5,357 Closed
CAU
2643
Caxton Associates (UK)
– -$2.9M -5,312 Closed
SPW
2644
Surience Private Wealth
Washington
– -$2.88M -5,274 Closed
QAM
2645
Q3 Asset Management
Michigan
– -$2.74M -5,010 Closed
LMIM
2646
Lockheed Martin Investment Management
Maryland
– -$2.73M -5,000 Closed
BCM
2647
Bayesian Capital Management
New York
– -$2.33M -4,272 Closed
BSG
2648
Black Swift Group
Colorado
– -$2.04M -3,728 Closed
AI
2649
Axecap Investments
Ohio
– -$2.01M -3,683 Closed
APF
2650
Alaska Permanent Fund
Alaska
– -$1.88M -3,441 Closed
104 105
106
107 108

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.