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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
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$35.7M -$35.6M -61,351 -55%
ClearBridge Investments
277
ClearBridge Investments
New York
$35.5M +$18.6M +32,151 +178%
OIAM
278
OFI Invest Asset Management
France
$35.3M +$3.27M +5,644 +11%
URS
279
Utah Retirement Systems
Utah
$35.3M -$57.9K -100 -0.2%
ADEF
280
Adams Diversified Equity Fund
Maryland
$35.2M – – –
FAF
281
Fjarde Ap-fonden
Sweden
$34.8M +$4.93M +8,500 +21%
JAM
282
Jupiter Asset Management
United Kingdom
$34.7M +$9.45M +16,309 +50%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7M -$2.64M -4,551 -9%
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$34.7M -$6.41M -11,070 -18%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$34M -$4.78M -8,246 -15%
Wealthfront Advisers
286
Wealthfront Advisers
California
$33.9M +$2.07M +3,570 +8%
X
287
Xponance
Pennsylvania
$33.8M -$2.56M -4,412 -8%
BHCM
288
Brevan Howard Capital Management
Jersey
$33.8M +$27.7M +47,768 New
BS
289
Banco Santander
Spain
$33.6M +$1.57M +2,709 +6%
TF
290
Talbot Financial
Washington
$33.5M +$3.93M +6,782 +17%
PP
291
Prudential plc
United Kingdom
$33.5M +$7.61M +13,129 +38%
EI
292
Ethic Inc
New York
$33.3M +$1.36M +2,344 +5%
AUB
293
Atlantic Union Bankshares
Virginia
$33.2M +$21.7M +37,477 +396%
EPIM
294
Evelyn Partners Investment Management
$33.2M -$11.6M -20,012 -30%
LI
295
LMCG Investments
Massachusetts
$32.9M -$727K -1,255 -3%
PFSRSONJ
296
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.8M +$1.34M +2,314 +5%
MIM
297
Marco Investment Management
Georgia
$32.8M +$435K +750 +2%
WTC
298
WhitTier Trust Company
Nevada
$32.5M +$551K +951 +2%
AAF
299
Andra AP-fonden
Sweden
$32M -$2.55M -4,400 -9%
DI
300
DKRT Investments
$31.8M +$26.1M +45,000 New
10 11
12
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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.