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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 %
FM
826
Foster & Motley
Ohio
$4.04M -$147K -208 -4%
NP
827
Nilsine Partners
Colorado
$4.03M +$104K +147 +3%
RS
828
Rakuten Securities
Japan
$4.02M +$1.28M +1,804 +47%
VA
829
VestGen Advisors
Illinois
$4.02M +$1.36M +1,923 +51%
TC
830
Trilogy Capital
California
$4.01M -$209K -296 -5%
CIC
831
Carnegie Investment Counsel
Ohio
$3.96M +$296K +418 +8%
TAP
832
Tounjian Advisory Partners
Florida
$3.94M -$84.1K -154 -2%
Jacobs Levy Equity Management
833
Jacobs Levy Equity Management
New Jersey
$3.93M -$5.3M -7,486 -57%
LIM
834
Leavell Investment Management
Alabama
$3.93M +$637K +900 +19%
PCM
835
Poehling Capital Management
Wisconsin
$3.92M -$3.54K -5 -0.1%
SWP
836
Stratos Wealth Partners
Ohio
$3.91M -$217K -307 -5%
LAM
837
Lummis Asset Management
Texas
$3.9M -$10.7K -15 -0.3%
BBHC
838
Brown Brothers Harriman & Co
New York
$3.9M +$364K +514 +10%
MIM
839
Merrion Investment Management
New Jersey
$3.88M – – –
BMCM
840
Bryn Mawr Capital Management
Pennsylvania
$3.88M +$64.4K +91 +2%
BIG
841
Brooklyn Investment Group
New York
$3.87M +$1.69M +2,391 +78%
DCM
842
Davidson Capital Management
Texas
$3.87M +$99.8K +141 +3%
AP
843
Appleton Partners
Massachusetts
$3.86M -$67.2K -95 -2%
CAMV
844
Concord Asset Management (Virginia)
Virginia
$3.86M -$9.91K -14 -0.3%
CWP
845
Concord Wealth Partners
Virginia
$3.86M +$381K +538 +11%
CCM
846
Condor Capital Management
New Jersey
$3.85M -$47.4K -67 -1%
OC
847
Oarsman Capital
Wisconsin
$3.85M +$57.3K +81 +2%
MWAM
848
Manhattan West Asset Management
California
$3.84M -$1.93M -2,733 -34%
PMWMG
849
Parr McKnight Wealth Management Group
Minnesota
$3.84M -$90.6K -128 -2%
AF
850
Apexium Financial
Texas
$3.83M +$2.83K +4 +0.1%
32 33
34
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