GS icon

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 %
BWL
601
Bogart Wealth LLC
Virginia
$7.89M -$1.65M -2,330 -17%
MOS
602
MGO One Seven
Ohio
$7.89M +$1.08M +1,527 +16%
HW
603
Hancock Whitney
Mississippi
$7.83M +$2.88M +4,075 +58%
LAM
604
Lynch Asset Management
Pennsylvania
$7.82M – – –
CBB
605
Citizens Business Bank
California
$7.81M +$408K +576 +6%
CIG
606
Consolidated Investment Group
Colorado
$7.8M – – –
CIC
607
Chase Investment Counsel
Virginia
$7.8M -$12K -17 -0.2%
LNWTC
608
Laird Norton Wetherby Trust Company
Washington
$7.79M – – –
NC
609
NovaPoint Capital
Georgia
$7.78M +$154K +217 +2%
BDA
610
Borer Denton & Associates
Pennsylvania
$7.78M – – –
USCWA
611
U.S. Capital Wealth Advisors
Texas
$7.77M +$2.91M +4,107 +60%
IWC
612
Integrated Wealth Concepts
Massachusetts
$7.73M -$2.34M -3,308 -23%
KeyBank National Association
613
KeyBank National Association
Ohio
$7.71M +$478K +676 +7%
BCM
614
Blume Capital Management
California
$7.69M -$1.08M -1,526 -12%
TCM
615
Twin Capital Management
Pennsylvania
$7.61M +$38.9K +55 +0.5%
NIG
616
NFJ Investment Group
Texas
$7.6M -$306K -432 -4%
IAN
617
Integrated Advisors Network
Texas
$7.55M +$3.53M +4,992 +88%
RMSCM
618
R.M. Sincerbeaux Capital Management
New York
$7.43M -$604K -854 -8%
DS
619
DRW Securities
Illinois
$7.43M +$6.25M +8,825 +530%
YIA
620
YHB Investment Advisors
Connecticut
$7.39M – – –
MCM
621
Mitchell Capital Management
Kansas
$7.38M +$1.74M +2,457 +31%
LSPW
622
Lake Street Private Wealth
Illinois
$7.37M -$11.3K -16 -0.2%
LSWM
623
Lorne Steinberg Wealth Management
Canada
$7.36M -$10.6K -15 -0.1%
BRWA
624
B. Riley Wealth Advisors
Florida
$7.35M +$7.35M +10,383 New
CCA
625
Checchi Capital Advisers
California
$7.34M -$418K -591 -5%
23 24
25
26 27