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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 %
AWM
401
Apollon Wealth Management
South Carolina
$17.1M +$7.17M +10,128 +72%
SCM
402
Suvretta Capital Management
New York
$17.1M -$1.01M -1,430 -6%
CM
403
Capital Management
Virginia
$17M -$478K -676 -3%
DF
404
DNCA Finance
France
$17M -$6.02M -8,500 -26%
CPC
405
Cookson Peirce & Co
Pennsylvania
$16.9M -$308K -435 -2%
CAM
406
Cozad Asset Management
Illinois
$16.9M +$2.14M +3,019 +14%
UBP
407
Union Bancaire Privee
Switzerland
$16.6M +$2.38M +3,880 +17%
CWM
408
Circle Wealth Management
New Jersey
$16.5M +$282K +399 +2%
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
$16.5M +$13.8M +19,540 +525%
CFLC
410
California First Leasing Corp
California
$16.4M – – –
RC
411
RBF Capital
California
$16.3M – – –
CA
412
Cornerstone Advisors
North Carolina
$16.3M +$2.48M +3,500 +18%
WIC
413
WealthBridge Investment Counsel
Alberta, Canada
$16M -$460K -650 -3%
IMCOOI
414
Investment Management Corp of Ontario (IMCO)
Canada
$16M +$6.89M +9,738 +76%
CGH
415
Crossmark Global Holdings
Texas
$16M +$384K +542 +2%
ELC
416
Edgar Lomax Company
Virginia
$15.9M -$237K -335 -1%
AI
417
Atria Investments
North Carolina
$15.7M -$2.18M -3,087 -12%
AIA
418
Allied Investment Advisors
Montana
$15.7M +$50.3K +71 +0.3%
M2MC
419
Matthew 25 Management Corp
Pennsylvania
$15.6M -$1.42M -2,000 -8%
DCA
420
DSG Capital Advisors
Minnesota
$15.3M -$425K -601 -3%
WTFG
421
Wells Trecaso Financial Group
Ohio
$15.2M +$76.4K +108 +0.5%
MMA
422
Miracle Mile Advisors
California
$15.2M +$1.46M +2,064 +11%
SGCA
423
Steel Grove Capital Advisors
Tennessee
$15.2M +$14.1M +19,961 +1,302%
FNBT
424
FineMark National Bank & Trust
Florida
$15.2M +$180K +254 +1%
AHC
425
Adell Harriman & Carpenter
Texas
$15.1M -$306K -432 -2%
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