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
CP
2651
CenterBook Partners
Connecticut
– -$1.85M -3,387 Closed
MTIM
2652
Marathon Trading Investment Management
Pennsylvania
– -$1.75M -3,200 Closed
PMAM
2653
Picton Mahoney Asset Management
Ontario, Canada
– -$1.72M -3,140 Closed
AHIA
2654
Andrew Hill Investment Advisors
Florida
– -$1.71M -3,134 Closed
MGM
2655
Miura Global Management
New York
– -$1.64M -3,000 Closed
IFU
2656
iSAM Funds (UK)
United Kingdom
– -$1.59M -2,910 Closed
RIM
2657
Redwood Investment Management
Arizona
– -$1.55M -2,846 Closed
AC
2658
Aristides Capital
Kentucky
– -$1.47M -2,690 Closed
FCI
2659
Financial Counselors Inc
Kansas
– -$1.47M -2,689 Closed
CC
2660
Centiva Capital
New York
– -$1.42M -2,605 Closed
NRD
2661
Nebula Research & Development
New York
– -$1.34M -2,449 Closed
OTL
2662
Oak Thistle LLC
New York
– -$1.28M -2,335 Closed
PCM
2663
Polymer Capital Management
New York
– -$1.2M -2,195 Closed
SB
2664
SIG Brokerage
New York
– -$1.21M -2,090 Closed
AI
2665
Atom Investors
Texas
– -$1.14M -2,080 Closed
LA
2666
Legacy Advisors
Pennsylvania
– -$1.13M -2,065 Closed
AFM
2667
Anson Funds Management
Texas
– -$1.09M -2,000 Closed
CWA
2668
Consilium Wealth Advisory
Texas
– -$1.03M -1,894 Closed
WAM
2669
Weiss Asset Management
Massachusetts
– -$1.03M -1,882 Closed
GIP
2670
Granite Investment Partners
California
– -$920K -1,684 Closed
GL
2671
GHE LLC
Tennessee
– -$912K -1,670 Closed
WG
2672
Wealth Group
North Carolina
– -$887K -1,624 Closed
RHAM
2673
Round Hill Asset Management
California
– -$854K -1,563 Closed
SW
2674
SMART Wealth
Nebraska
– -$810K -1,482 Closed
PDL
2675
Portfolio Design Labs
California
– -$769K -1,408 Closed
105 106
107
108 109

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.