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Goldman Sachs
GS

2,601 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 1,048 increasing their positions, 933 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 140

45% more funds holding in top 10

Funds holding in top 10: 66 → 96 (+30)

28% more capital invested

Capital invested by funds: $122B → $156B (+$33.9B)

12% more repeat investments, than reductions

Existing positions increased: 1,048 | Existing positions reduced: 933

5% more funds holding

Funds holding: 2,488 → 2,601 (+113)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

1.2% less ownership

Funds ownership: 73.18% → 71.98% (-1.2%)

Holders
2,601
Holders Change
+113
Holders Change %
+4.54%
% of All Funds
34.24%
Holding in Top 10
96
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+45.45%
% of All Funds
1.26%
New
283
Increased
1,048
Reduced
933
Closed
140
Calls
$8.23B
Puts
$8.4B
Net Calls
-$170M
Net Calls Change
+$9.87M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$335M
4
AM
AGF Management
Ontario, Canada
+$270M
5
UBS AM
UBS AM
Illinois
+$249M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$466M
2
BlackRock
BlackRock
New York
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$418M
4
Capital World Investors
Capital World Investors
California
-$414M
5
Amundi
Amundi
France
-$403M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
926
Paradigm Asset Management
New York
$3.12M -$1.45M -2,500 -36%
JIC
927
Johnson Investment Counsel
Ohio
$3.1M +$151K +261 +6%
PTC
928
Private Trust Company
Ohio
$3.1M +$492K +849 +24%
TM
929
TigerOak Management
New Mexico
$3.09M +$255K +440 +11%
PP
930
Patten & Patten
Tennessee
$3.09M +$101K +175 +4%
VF
931
Vest Financial
Virginia
$3.07M +$708K +1,222 +39%
MCCA
932
Mill Creek Capital Advisors
Pennsylvania
$3.07M -$141K -243 -5%
FCBT
933
First Citizens Bank & Trust
North Carolina
$3.06M -$2.14M -3,701 -46%
MNBTD
934
Moody National Bank Trust Division
Texas
$3.05M +$118K +203 +5%
EM
935
Excalibur Management
Massachusetts
$3.05M -$63.2K -109 -2%
CFA
936
Camarda Financial Advisors
Florida
$3.05M -$119K -206 -5%
NRG
937
Nemes Rush Group
Michigan
$3.04M +$2.06M +3,562 +482%
HIA
938
Harvest Investment Advisors
Florida
$3.04M -$245K -423 -9%
VCA
939
Verdence Capital Advisors
Maryland
$3.04M +$60.8K +105 +3%
ACM
940
Absolute Capital Management
Pennsylvania
$3.03M -$7.53K -13 -0.3%
UPS
941
UHLMANN PRICE SECURITIES
Illinois
$3.03M -$17.4K -30 -0.7%
RCM
942
RB Capital Management
Nevada
$3.03M +$57.9K +100 +2%
VWM
943
Vivid Wealth Management
Iowa
$3.02M +$26.7K +46 +1%
CIA
944
Citadel Investment Advisory
Ohio
$3.02M -$85.8K -148 -3%
LWA
945
Lineweaver Wealth Advisors
Ohio
$3.01M +$271K +468 +12%
PI
946
PFG Investments
New York
$3.01M +$111K +192 +5%
ONB
947
Old National Bancorp
Indiana
$3.01M +$628K +1,084 +34%
GIM
948
Gold Investment Management
Alberta, Canada
$3M +$55K +95 +2%
FFM
949
Forum Financial Management
Illinois
$2.99M -$156K -269 -6%
ATPW
950
Ashton Thomas Private Wealth
Arizona
$2.98M -$878K -1,515 -26%
36 37
38
39 40

GS Hedge Fund Activity: Q2 2025 in Review

2,601 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2025, worth a combined $156B — up 28% from $122B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new GS positions and 140 closed out — a net gain of 143 holders — while 1,048 added to existing stakes and 933 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $452M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 2,601 institutional investors held Goldman Sachs (GS) as of Q2 2025, up from 2,488 in Q1 2025.
  • Funds reported $156B of Goldman Sachs stock for Q2 2025, up 28% quarter-over-quarter.
  • 283 funds opened new Goldman Sachs positions in Q2 2025 and 140 closed out, a net change of +143 holders.
  • The largest Goldman Sachs buyer in Q2 2025 was Victory Capital Management, an estimated $452M added.
  • The largest Goldman Sachs seller in Q2 2025 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q2 2025.