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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
FC
2701
Fulcrum Capital
Washington
– -$287K -526 Closed
PFA
2702
Pathway Financial Advisors
Vermont
– -$281K -515 Closed
GLLW
2703
Graves Light Lenhart Wealth
Virginia
– -$280K -512 Closed
CM
2704
Capula Management
Cayman Islands
– -$291K -502 Closed
CWC
2705
Carolinas Wealth Consulting
North Carolina
– -$274K -502 Closed
DIM
2706
Delta Investment Management
California
– -$271K -496 Closed
CCAM
2707
Cascades Capital Asset Management
North Carolina
– -$260K -476 Closed
1CM
2708
1492 Capital Management
Wisconsin
– -$249K -455 Closed
PIN
2709
Prudent Investors Network
California
– -$249K -455 Closed
NJBEST
2710
New Jersey Better Educational Savings Trust
New Jersey
– -$243K -445 Closed
TWM
2711
TCFG Wealth Management
California
– -$235K -430 Closed
CLA
2712
Carnegie Lake Advisors
New Jersey
– -$233K -427 Closed
SCA
2713
Sassicaia Capital Advisers
New York
– -$219K -400 Closed
TVAMP
2714
Tennessee Valley Asset Management Partners
Tennessee
– -$214K -392 Closed
CWG
2715
Crown Wealth Group
North Carolina
– -$210K -384 Closed
UFF
2716
USA Financial Formulas
Michigan
– -$208K -381 Closed
1WM
2717
1858 Wealth Management
Ohio
– -$201K -368 Closed
CCM
2718
Cloud Capital Management
Washington
– -$139K -256 Closed
PA
2719
PSI Advisors
Florida
– -$132K -243 Closed
SC
2720
Skylands Capital
Wisconsin
– -$109K -200 Closed
NA
2721
Nordwand Advisors
Pennsylvania
– -$101K -185 Closed
HT
2722
Headlands Technologies
Illinois
– -$95.1K -174 Closed
WF
2723
Wayfinding Financial
Washington
– -$95K -174 Closed
SFGP
2724
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$94.5K -173 Closed
SCB
2725
Saudi Central Bank
Saudi Arabia
– -$67.7K -124 Closed
106 107 108
109
110

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.