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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 %
PA
901
Probity Advisors
Texas
$3.22M +$29.7K +42 +0.9%
VVP
902
Venture Visionary Partners
Ohio
$3.21M +$609K +861 +23%
HI
903
Harbour Investments
Wisconsin
$3.21M +$21.2K +30 +0.7%
OBAM
904
ODDO BHF Asset Management
France
$3.21M -$208K -294 -6%
AC
905
Asio Capital
Kentucky
$3.2M +$3.2M +4,521 New
PT
906
Plimoth Trust
Massachusetts
$3.2M +$263K +371 +9%
DAS
907
DMKC Advisory Services
Iowa
$3.19M +$212K +300 +7%
NSIM
908
North Star Investment Management
Illinois
$3.19M -$40.3K -57 -1%
SC
909
SouthState Corp
Florida
$3.18M +$335K +474 +12%
MGIA
910
Moneta Group Investment Advisors
Missouri
$3.16M +$599K +846 +23%
KWM
911
Kingsman Wealth Management
Florida
$3.16M -$3.46M -4,889 -52%
CI
912
CX Institutional
Indiana
$3.16M +$335K +473 +12%
BOH
913
Bank of Hawaii
Hawaii
$3.14M +$47.4K +67 +2%
AGWCA
914
Annis Gardner Whiting Capital Advisors
Florida
$3.13M +$96.3K +136 +3%
PAM
915
Paradigm Asset Management
New York
$3.12M -$1.77M -2,500 -36%
JIC
916
Johnson Investment Counsel
Ohio
$3.1M +$185K +261 +6%
PTC
917
Private Trust Company
Ohio
$3.1M +$601K +849 +24%
TM
918
TigerOak Management
New Mexico
$3.09M +$311K +440 +11%
PP
919
Patten & Patten
Tennessee
$3.09M +$124K +175 +4%
VF
920
Vest Financial
Virginia
$3.07M +$865K +1,222 +39%
MCCA
921
Mill Creek Capital Advisors
Pennsylvania
$3.07M -$172K -243 -5%
FCBT
922
First Citizens Bank & Trust
North Carolina
$3.06M -$2.62M -3,701 -46%
MNBTD
923
Moody National Bank Trust Division
Texas
$3.05M +$144K +203 +5%
EM
924
Excalibur Management
Massachusetts
$3.05M -$77.2K -109 -2%
CFA
925
Camarda Financial Advisors
Florida
$3.05M -$146K -206 -5%
35 36
37
38 39