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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 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+99
Holders Change %
+4.02%
% of All Funds
34.32%
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
140
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$772M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$598M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$409M
4
AM
AGF Management
Ontario, Canada
$344M
5
UBS AM
UBS AM
Illinois
$1.78B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.97B
2
BlackRock
BlackRock
New York
$16.3B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.78B
4
Capital World Investors
Capital World Investors
California
$3.04B
5
Amundi
Amundi
France
$856M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFIC
351
First Fiduciary Investment Counsel
Ohio
$22.1M +$46.7K +66 +0.2%
ECM
352
Eisler Capital Management
United Kingdom
$22.1M +$18.9M +26,631 +580%
DWP
353
Daymark Wealth Partners
Ohio
$22.1M +$877K +1,239 +4%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$22M -$1.33M -1,876 -6%
GAM
355
Generali Asset Management
Italy
$22M -$2.3M -3,255 -9%
MCM
356
MAI Capital Management
Ohio
$22M +$285K +403 +1%
NCM
357
Narwhal Capital Management
Georgia
$21.9M -$1.84M -2,593 -8%
KFP
358
KMG Fiduciary Partners
Ohio
$21.5M +$3.45M +4,881 +19%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$21.3M +$29.7K +42 +0.1%
WAM
360
Wallington Asset Management
Indiana
$21.2M +$130K +183 +0.6%
FT
361
Fiduciary Trust
Massachusetts
$21M -$173K -245 -0.8%
CC
362
Cornerstone Capital
California
$20.9M +$2.09M +2,952 +11%
PAG
363
Private Advisor Group
New Jersey
$20.9M +$2.34M +3,304 +13%
GWM
364
Greenwich Wealth Management
Connecticut
$20.7M +$88.5K +125 +0.4%
MA
365
Montag & Associates
Georgia
$20.6M -$55.2K -78 -0.3%
MAA
366
Matrix Asset Advisors
New York
$20.5M -$1.03M -1,455 -5%
DILIC
367
Dai-ichi Life Insurance Company
Japan
$20.4M +$2.54M +3,594 +14%
FMI
368
Factory Mutual Insurance
Massachusetts
$20.2M – – –
Axa
369
Axa
France
$20M -$14.2M -20,055 -42%
NPPM
370
North Point Portfolio Managers
Ohio
$19.9M -$278K -393 -1%
SCA
371
Snowden Capital Advisors
New York
$19.9M -$853K -1,205 -4%
TFA
372
Teamwork Financial Advisors
Texas
$19.9M +$16.2M +22,886 +442%
TSW
373
Thompson Siegel & Walmsley
Virginia
$19.8M – – –
NB
374
Norinchukin Bank
Japan
$19.8M +$1.57M +2,215 +9%
NA
375
NewEdge Advisors
Louisiana
$19.8M -$77.1K -109 -0.4%
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