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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 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+100
Holders Change %
+4.07%
% of All Funds
34.31%
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
139
Calls
$8.23B
Puts
$8.4B
Net Calls
-$175M
Net Calls Change
+$4.36M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$555M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$434M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$409M
4
AM
AGF Management
Ontario, Canada
+$330M
5
UBS AM
UBS AM
Illinois
+$304M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$570M
2
BlackRock
BlackRock
New York
-$555M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
4
Capital World Investors
Capital World Investors
California
-$505M
5
Amundi
Amundi
France
-$497M
Name Holding Trade Value Shares
Change 		Shares
Change %
LD
501
Lipe & Dalton
New York
$11.2M -$289K -409 -3%
LT
502
Legacy Trust
Michigan
$11.2M -$653K -922 -5%
MHC
503
Meyer Handelman Company
New York
$11.2M -$1.98M -2,800 -15%
BCI
504
Brinker Capital Investments
Pennsylvania
$11.1M +$1.39M +1,966 +14%
AP
505
Americana Partners
Texas
$11.1M -$125K -176 -1%
PI
506
Parkside Investments
Illinois
$11.1M -$245K -346 -2%
MGP
507
Metis Global Partners
California
$11M +$447K +632 +4%
PCH
508
Polar Capital Holdings
United Kingdom
$11M -$11.9M -16,807 -52%
BBI
509
Baxter Bros Inc
Connecticut
$10.8M +$193K +272 +2%
AA
510
Apriem Advisors
California
$10.8M +$10.3M +14,519 +2,019%
EARNEST Partners
511
EARNEST Partners
Georgia
$10.8M -$560K -791 -5%
MPM
512
Meritage Portfolio Management
Kansas
$10.8M -$129K -182 -1%
ATC
513
Argent Trust Co
Tennessee
$10.8M -$21.2K -30 -0.2%
BG
514
BDF Gestion
France
$10.7M -$4.7M -6,636 -31%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$10.7M -$7.08K -10 -0.1%
JIR
516
James Investment Research
Ohio
$10.6M -$299K -423 -3%
AAA
517
Adams Asset Advisors
Texas
$10.6M +$134K +189 +1%
SCA
518
Stonebridge Capital Advisors
Minnesota
$10.5M -$107K -151 -1%
MSRPS
519
Maryland State Retirement & Pension System
Maryland
$10.5M +$474K +670 +5%
WG
520
Winton Group
United Kingdom
$10.4M +$10.4M +14,757 New
HWM
521
HB Wealth Management
Georgia
$10.4M +$355K +501 +4%
NMERB
522
New Mexico Educational Retirement Board
New Mexico
$10.4M – – –
Thrivent Financial for Lutherans
523
Thrivent Financial for Lutherans
Minnesota
$10.4M -$373K -529 -3%
SW
524
SteelPeak Wealth
California
$10.4M -$92.7K -131 -0.9%
CA
525
Clearstead Advisors
Ohio
$10.3M +$403K +570 +4%
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