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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 %
NRG
926
Nemes Rush Group
Michigan
$3.04M +$2.52M +3,562 +482%
HIA
927
Harvest Investment Advisors
Florida
$3.04M -$299K -423 -9%
VCA
928
Verdence Capital Advisors
Maryland
$3.04M +$74.3K +105 +3%
ACM
929
Absolute Capital Management
Pennsylvania
$3.03M -$9.2K -13 -0.3%
UPS
930
UHLMANN PRICE SECURITIES
Illinois
$3.03M -$21.2K -30 -0.7%
RCM
931
RB Capital Management
Nevada
$3.03M +$70.8K +100 +2%
VWM
932
Vivid Wealth Management
Iowa
$3.02M +$32.6K +46 +1%
CIA
933
Citadel Investment Advisory
Ohio
$3.02M -$105K -148 -3%
LWA
934
Lineweaver Wealth Advisors
Ohio
$3.01M +$331K +468 +12%
PI
935
PFG Investments
New York
$3.01M +$136K +192 +5%
ONB
936
Old National Bancorp
Indiana
$3.01M +$767K +1,084 +34%
GIM
937
Gold Investment Management
Alberta, Canada
$3M +$67.2K +95 +2%
FFM
938
Forum Financial Management
Illinois
$2.99M -$190K -269 -6%
ATPW
939
Ashton Thomas Private Wealth
Arizona
$2.98M -$1.07M -1,515 -26%
HH
940
Hilltop Holdings
Texas
$2.95M -$105K -148 -3%
ACP
941
Arcus Capital Partners
Georgia
$2.95M -$267K -377 -8%
QI
942
Qtron Investments
Massachusetts
$2.94M +$163K +230 +6%
MFG
943
Magnus Financial Group
New York
$2.94M +$151K +213 +5%
SIM
944
Sterling Investment Management
Arizona
$2.93M -$13.4K -19 -0.5%
GAG
945
GM Advisory Group
New York
$2.93M +$2.54M +3,584 +642%
EPIME
946
Evelyn Partners Investment Management (Europe)
$2.92M -$1.45M -1,021 -33%
AB
947
ANB Bank
Colorado
$2.91M -$55.9K -79 -2%
HSA
948
HBK Sorce Advisory
Pennsylvania
$2.91M +$29.7K +42 +1%
B
949
Bailard
California
$2.91M +$1.61M +2,269 +123%
IAS
950
Insigneo Advisory Services
Florida
$2.9M +$38.2K +54 +1%
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