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 %
ACM
801
Alpha Capital Management
Texas
$4.52M -$134K -190 -3%
VI
802
Vestcor Inc
New Brunswick, Canada
$4.48M +$166K +234 +4%
NW
803
Naviter Wealth
Arkansas
$4.48M -$70.1K -99 -2%
AFS
804
Aft Forsyth & Sober
Florida
$4.44M +$106K +150 +2%
BIM
805
Baldwin Investment Management
Pennsylvania
$4.42M -$708 -1 -0%
SFS
806
Sowell Financial Services
Arkansas
$4.41M +$427K +604 +11%
SC
807
Syon Capital
California
$4.4M +$481K +680 +12%
WAS
808
WESPAC Advisors SoCal
California
$4.38M +$212K +299 +5%
CAM
809
Covenant Asset Management
New Jersey
$4.37M +$3.66M +5,177 +517%
MCP
810
Mirador Capital Partners
California
$4.33M +$41K +58 +1%
RFM
811
Royal Fund Management
Florida
$4.28M +$2.34M +3,301 +120%
S
812
SignatureFD
Georgia
$4.28M -$23.4K -33 -0.5%
PGWM
813
Parisi Gray Wealth Management
New Jersey
$4.23M +$103K +145 +2%
UB
814
UMB Bank
Missouri
$4.22M -$119K -168 -3%
AIM
815
Aspen Investment Management
Michigan
$4.19M -$8.49K -12 -0.2%
TLP
816
Trinity Legacy Partners
Texas
$4.16M +$18.4K +26 +0.4%
ZF
817
Zhang Financial
Michigan
$4.14M +$64.4K +91 +2%
WC
818
Wynn Capital
Georgia
$4.13M -$26.2K -37 -0.6%
ACP
819
Aviance Capital Partners
Florida
$4.12M +$17.7K +25 +0.4%
BP
820
BNP Paribas
France
$4.12M -$5.75M -8,169 -58%
TPW
821
Turn8 Private Wealth
$4.1M -$320K -447 -7%
SFP
822
Shepherd Financial Partners
Massachusetts
$4.09M +$52.4K +74 +1%
CPCPP
823
Canada Post Corporation Pension Plan
Canada
$4.07M +$4.07M +5,749 New
MPPLM
824
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.06M +$123K +174 +3%
QWP
825
Quotient Wealth Partners
Texas
$4.04M +$154K +217 +4%
31 32
33
34 35