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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 %
SC
701
Savant Capital
Illinois
$6.04M +$481K +680 +9%
CIA
702
Cohen Investment Advisors
New Hampshire
$6.04M +$121K +171 +2%
JFG
703
Jefferies Financial Group
New York
$6.03M -$60.1M -84,984 -91%
RCW
704
Rheos Capital Works
Japan
$6.02M – – –
MAS
705
Meeder Advisory Services
Ohio
$6.01M +$404K +571 +7%
VA
706
Vident Advisory
Georgia
$6.01M -$3.54M -5,002 -37%
IC
707
Inscription Capital
Texas
$5.98M +$143K +202 +2%
AWM
708
Avior Wealth Management
Nebraska
$5.94M -$128K -181 -2%
HCM
709
Hodges Capital Management
Texas
$5.86M -$281K -397 -5%
WS
710
Wedbush Securities
California
$5.84M -$423K -597 -7%
KJHP
711
K.J. Harrison & Partners
Ontario, Canada
$5.83M -$1.77M -2,499 -23%
KRSITF
712
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.81M -$403K -569 -6%
SJL
713
Shayne & Jacobs LLC
Tennessee
$5.79M -$10.6K -15 -0.2%
GAM
714
Gotham Asset Management
New York
$5.75M -$424K -599 -7%
GRP
715
Global Retirement Partners
California
$5.72M +$5.72M +8,079 New
Verition Fund Management
716
Verition Fund Management
Connecticut
$5.72M -$5.33M -7,525 -48%
MLL
717
Moody Lynn & Lieberson
Massachusetts
$5.7M +$397K +561 +7%
PCP
718
Proficio Capital Partners
Massachusetts
$5.69M +$21.2K +30 +0.4%
GIM
719
Generali Investments Management
Slovenia
$5.67M +$1.28M +1,815 +29%
CAAS
720
Capital Asset Advisory Services
Michigan
$5.67M +$302K +427 +6%
VanEck Associates
721
VanEck Associates
New York
$5.66M +$386K +546 +7%
GFA
722
Gifford Fong Associates
California
$5.66M – – –
WSFS
723
Wilmington Savings Fund Society
Delaware
$5.66M -$116K -164 -2%
GI
724
GAMMA Investing
California
$5.66M +$505K +713 +10%
RWM
725
RBA Wealth Management
California
$5.64M +$5.64M +7,969 New
27 28
29
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