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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 %
BEAM
976
Baker Ellis Asset Management
Washington
$2.71M -$226K -319 -8%
SAM
977
Sawgrass Asset Management
Florida
$2.7M -$391K -553 -13%
SIG
978
Stonegate Investment Group
Alabama
$2.7M -$70.1K -99 -3%
HIA
979
Harbor Investment Advisory
Maryland
$2.68M -$269K -380 -9%
OL
980
one8zero8 LLC
North Carolina
$2.67M -$425K -600 -14%
CWP
981
Cyndeo Wealth Partners
Florida
$2.66M -$13.4K -19 -0.5%
NFA
982
Northern Financial Advisors
Michigan
$2.65M -$4.95K -7 -0.2%
LCGC
983
Legacy Capital Group California
California
$2.65M +$2.2M +3,109 +485%
FMTCOCP
984
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.65M +$339K +479 +15%
CCWM
985
Correct Capital Wealth Management
Missouri
$2.64M +$75.7K +107 +3%
RCA
986
Roberts Capital Advisors
Colorado
$2.63M +$271K +383 +11%
DI
987
Diligent Investors
California
$2.63M -$106K -150 -4%
OL
988
Owen LaRue
Kentucky
$2.61M -$123K -174 -5%
RA
989
RFG Advisory
Alabama
$2.59M -$743K -1,050 -22%
VAS
990
Valicenti Advisory Services
New York
$2.58M -$38.9K -55 -1%
III
991
Independent Investors Inc
New York
$2.58M – – –
SQA
992
Simon Quick Advisors
New Jersey
$2.57M +$286K +404 +13%
TAM
993
Trust Asset Management
Texas
$2.56M – – –
BJL
994
Brighton Jones LLC
Washington
$2.56M -$350K -495 -12%
GP
995
Guardian Partners
Canada
$2.56M +$958K +1,375 +60%
CK
996
Cohen Klingenstein
New York
$2.55M – – –
WFC
997
Western Financial Corp
California
$2.55M +$12K +17 +0.5%
DLCIG
998
D.L. Carlson Investment Group
New Hampshire
$2.54M -$51K -72 -2%
TPW
999
Talon Private Wealth
Florida
$2.53M +$93.4K +132 +4%
TPCW
1000
TD Private Client Wealth
New York
$2.52M +$89.9K +127 +4%
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