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
34.3%
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 %
FMTC
726
Farmers & Merchants Trust Company
California
$5.6M +$127K +180 +2%
SS
727
SBI Securities
Japan
$5.59M -$937K -1,324 -14%
NRS
728
Neville Rodie & Shaw
New York
$5.53M +$577K +815 +12%
CCM
729
Coldstream Capital Management
Washington
$5.49M +$1.14M +1,608 +26%
CWM
730
Calamos Wealth Management
Illinois
$5.49M +$1.72M +2,427 +46%
IWM
731
IHT Wealth Management
Illinois
$5.45M +$42.5K +60 +0.8%
MAM
732
Morse Asset Management
Connecticut
$5.44M +$148K +209 +3%
HI
733
Hoey Investments
Pennsylvania
$5.44M +$449K +635 +9%
SW
734
SVB Wealth
Massachusetts
$5.43M -$4M -5,656 -42%
CCMT
735
CMT Capital Markets Trading
Germany
$5.41M +$5.41M +7,650 New
EAM
736
EULAV Asset Management
Florida
$5.38M -$1.34M -1,900 -20%
SWM
737
Sculati Wealth Management
Michigan
$5.37M -$158K -223 -3%
OCM
738
Orleans Capital Management
Louisiana
$5.37M +$88.5K +125 +2%
LHC
739
Little House Capital
Massachusetts
$5.36M -$757K -1,070 -12%
NAAA
740
New Age Alpha Advisors
New York
$5.36M +$589K +832 +12%
MCM
741
McRae Capital Management
New Jersey
$5.35M +$1.85M +2,615 +53%
HWP
742
Highline Wealth Partners
California
$5.34M -$9.91K -14 -0.2%
FCP
743
Fidelis Capital Partners
Florida
$5.3M +$74.7K +103 +1%
PA
744
Profund Advisors
Maryland
$5.3M -$726K -1,026 -12%
AFG
745
Atomi Financial Group
New York
$5.28M -$2.66M -3,765 -34%
GIC
746
Generali Investments CEE
Czech Republic
$5.28M +$122K +173 +2%
NL
747
NWAM LLC
Washington
$5.27M +$1.6M +2,189 +44%
Eagle Capital Management (New York)
748
Eagle Capital Management (New York)
New York
$5.26M -$519K -733 -9%
SDIC
749
South Dakota Investment Council
South Dakota
$5.24M -$70.8K -100 -1%
MSA
750
MUFG Securities Americas
New York
$5.21M +$846K +1,196 +19%
28 29
30
31 32