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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 %
BP
676
Ballentine Partners
Massachusetts
$6.35M +$537K +759 +9%
SFI
677
Siemens Fonds Invest
Germany
$6.34M +$568K +803 +10%
VFA
678
Valeo Financial Advisors
Indiana
$6.34M +$7.74K +34 +0.1%
PCI
679
Pacifica Capital Investments
Texas
$6.33M – – –
UCFA
680
United Capital Financial Advisors
Texas
$6.3M -$2.12M -2,999 -25%
Wolverine Trading
681
Wolverine Trading
Illinois
$6.25M -$4.8M -6,949 -43%
CNBT
682
Canandaigua National Bank & Trust
New York
$6.23M -$78.6K -111 -1%
VT
683
Vise Technologies
New York
$6.23M +$6.23M +8,802 New
SW
684
SlateStone Wealth
Florida
$6.21M +$229K +323 +4%
G
685
GenTrust
Florida
$6.2M -$289K -409 -4%
SPC
686
Spirepoint Private Client
Florida
$6.2M +$4.44M +6,274 +253%
HVIA
687
Hudson Valley Investment Advisors
New York
$6.19M +$85.6K +121 +1%
SAM
688
Smithbridge Asset Management
Pennsylvania
$6.18M +$12.7K +18 +0.2%
ECM
689
Everence Capital Management
Indiana
$6.18M – – –
YAM
690
Yacktman Asset Management
Texas
$6.16M -$122K -173 -2%
IP
691
Intellectus Partners
California
$6.16M -$134K -190 -2%
AWA
692
Arkadios Wealth Advisors
Georgia
$6.15M +$1.74M +2,457 +39%
DAS
693
Diversify Advisory Services
Utah
$6.15M +$2.79M +3,757 +83%
KCPG
694
Kavar Capital Partners Group
Kansas
$6.08M -$43.2K -61 -0.7%
QCG
695
Quadrant Capital Group
Ohio
$6.08M +$948K +1,340 +18%
WIA
696
World Investment Advisors
California
$6.07M +$197K +279 +3%
IAA
697
Independent Advisor Alliance
North Carolina
$6.07M +$931K +1,316 +18%
MA
698
Mutual Advisors
Nebraska
$6.06M +$478K +656 +9%
MWA
699
MFA Wealth Advisors
Pennsylvania
$6.05M +$3.47M +4,903 +134%
CWG
700
Cornerstone Wealth Group
North Carolina
$6.05M +$236K +334 +4%
26 27
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