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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
34.3%
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 %
MCCP
776
Mission Creek Capital Partners
California
$4.88M -$64.6K -178 -1%
AS
777
Altshuler Shaham
Israel
$4.87M +$1.5M +2,118 +44%
CD
778
Chapin Davis
Maryland
$4.81M +$348K +492 +8%
EW
779
Evoke Wealth
California
$4.81M +$122K +172 +3%
NERM
780
New England Research & Management
Illinois
$4.81M -$870K -1,229 -15%
EA
781
Ellsworth Advisors
Ohio
$4.8M +$4.8M +6,786 New
DFA
782
Delta Financial Advisors
Louisiana
$4.78M -$115K -163 -2%
RF
783
Robbins Farley
New Hampshire
$4.76M +$34K +48 +0.7%
SSI
784
Scott & Selber Inc
Texas
$4.76M +$26.9K +38 +0.6%
SCP
785
Sandhill Capital Partners
New York
$4.75M +$124K +175 +3%
BSAM
786
Blue Square Asset Management
New York
$4.74M +$94.1K +133 +2%
XT
787
XTX Topco
Cayman Islands
$4.73M -$5.98M -8,443 -56%
BAM
788
Belpointe Asset Management
Nevada
$4.71M +$733K +1,035 +18%
PA
789
Parallel Advisors
California
$4.7M +$268K +379 +6%
GI
790
GAMCO Investors
Connecticut
$4.7M +$212K +300 +5%
MCM
791
Mainstay Capital Management
Michigan
$4.68M +$2.34M +3,305 +100%
PIA
792
Powell Investment Advisors
Florida
$4.61M +$1.39M +1,971 +43%
KWA
793
Kingswood Wealth Advisors
California
$4.59M +$1.48M +2,091 +48%
AWS
794
Atria Wealth Solutions
New York
$4.59M -$5.43M -7,655 -54%
AIS
795
AM Investment Strategies
Tennessee
$4.58M -$6.44M -9,105 -58%
HI
796
Horizon Investments
North Carolina
$4.57M -$1.14M -1,614 -20%
HCM
797
HMS Capital Management
Tennessee
$4.54M -$167K -236 -4%
KA
798
Kovack Advisors
Florida
$4.54M +$392K +554 +9%
HAG
799
HighPoint Advisor Group
Illinois
$4.53M -$85.6K -121 -2%
RA
800
Ransom Advisory
Rhode Island
$4.52M -$88.5K -125 -2%
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