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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
MP
976
McDonald Partners
Ohio
$2.78M +$241K +416 +12%
MSAM
977
Moloney Securities Asset Management
Missouri
$2.77M +$102K +176 +5%
GC
978
Grimes & Company
Massachusetts
$2.76M -$6.95K -12 -0.3%
PF
979
Phoenix Financial
Israel
$2.76M +$1.67M +2,878 +258%
IIM
980
Intact Investment Management
Quebec, Canada
$2.76M +$348K +600 +18%
SI
981
Shaker Investments
Ohio
$2.76M -$110K -190 -5%
GIA
982
Gateway Investment Advisers
Ohio
$2.75M -$33K -57 -1%
MBTD
983
Mechanics Bank - Trust Department
California
$2.73M -$406K -701 -15%
DAS
984
Dynamic Advisor Solutions
Arizona
$2.73M +$253K +436 +13%
KCPT
985
Kingstone Capital Partners Texas
Texas
$2.73M -$494K -852 -18%
TWP
986
Tyche Wealth Partners
Texas
$2.71M -$6.37K -11 -0.3%
BEAM
987
Baker Ellis Asset Management
Washington
$2.71M -$185K -319 -8%
SAM
988
Sawgrass Asset Management
Florida
$2.7M -$320K -553 -13%
SIG
989
Stonegate Investment Group
Alabama
$2.7M -$57.4K -99 -3%
HIA
990
Harbor Investment Advisory
Maryland
$2.68M -$220K -380 -9%
OL
991
one8zero8 LLC
North Carolina
$2.67M -$348K -600 -14%
CWP
992
Cyndeo Wealth Partners
Florida
$2.66M -$11K -19 -0.5%
NFA
993
Northern Financial Advisors
Michigan
$2.65M -$4.06K -7 -0.2%
LCGC
994
Legacy Capital Group California
California
$2.65M +$1.8M +3,109 +485%
FMTCOCP
995
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.65M +$278K +479 +15%
CCWM
996
Correct Capital Wealth Management
Missouri
$2.64M +$62K +107 +3%
RCA
997
Roberts Capital Advisors
Colorado
$2.63M +$222K +383 +11%
DI
998
Diligent Investors
California
$2.63M -$86.9K -150 -4%
OL
999
Owen LaRue
Kentucky
$2.61M -$101K -174 -5%
RA
1000
RFG Advisory
Alabama
$2.59M -$608K -1,050 -22%
38 39
40
41 42

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.