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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 %
LFP
651
Leeward Financial Partners
Washington
$6.78M +$43.9K +62 +0.7%
SFG
652
SevenBridge Financial Group
Pennsylvania
$6.76M +$397K +534 +6%
HIP
653
HUB Investment Partners
Texas
$6.76M +$1.13M +1,598 +20%
JIC
654
Joel Isaacson & Co
New York
$6.75M +$248K +351 +4%
RWM
655
Ritholtz Wealth Management
New York
$6.71M +$941K +1,329 +16%
SWP
656
Sagespring Wealth Partners
Tennessee
$6.69M +$458K +647 +7%
GIA
657
Gladstone Institutional Advisory
Florida
$6.69M +$912K +1,289 +16%
BA
658
Birinyi Associates
Connecticut
$6.64M -$1.61M -2,281 -20%
BCM
659
BTC Capital Management
Iowa
$6.62M +$6.62M +9,351 New
NCGI
660
Next Century Growth Investors
Minnesota
$6.62M +$536K +757 +9%
MPIM
661
McGinn Penninger Investment Management
Virginia
$6.62M -$21.2K -30 -0.3%
TFA
662
Transamerica Financial Advisors
Florida
$6.61M -$276K -390 -4%
ALAM
663
Asahi Life Asset Management
Japan
$6.59M -$454K -641 -6%
PWM
664
Perigon Wealth Management
California
$6.54M -$413K -584 -6%
BFS
665
Bradley Foster & Sargent
Connecticut
$6.53M +$977K +1,381 +18%
CRCM
666
Crystal Rock Capital Management
Illinois
$6.49M -$708K -1,000 -10%
TI
667
TrueMark Investments
Illinois
$6.48M +$522K +738 +9%
LOIM
668
Liberty One Investment Management
Illinois
$6.48M -$808K -1,141 -11%
PH
669
Pinnacle Holdings
Oklahoma
$6.48M +$571K +807 +10%
EIM
670
Essex Investment Management
Massachusetts
$6.48M +$40.3K +57 +0.6%
SPG
671
Strategic Planning Group
Utah
$6.46M +$1M +1,417 +18%
PAI
672
Pittenger & Anderson Inc
Nebraska
$6.46M -$8.77M -12,395 -58%
VAS
673
Vestmark Advisory Solutions
Massachusetts
$6.44M -$2.17M -3,072 -25%
BP
674
BBR Partners
New York
$6.4M -$3.54K -5 -0.1%
SPC
675
Sigma Planning Corp
Michigan
$6.35M +$152K +215 +2%
25 26
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