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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 %
BPCE
1001
Bank Pictet & Cie (Europe)
Germany
$2.52M +$1.52M +2,147 +152%
CF
1002
Centaurus Financial
California
$2.52M +$253K +358 +11%
SAM
1003
Smartleaf Asset Management
Massachusetts
$2.52M -$585K -846 -19%
GVAG
1004
Great Valley Advisor Group
Delaware
$2.52M +$92K +130 +4%
Walleye Capital
1005
Walleye Capital
New York
$2.51M -$54.1M -76,444 -96%
CFG
1006
Cooper Financial Group
California
$2.5M -$222K -313 -8%
ORC
1007
O'Rourke & Company
Massachusetts
$2.5M +$36.1K +51 +1%
MC
1008
Marest Capital
California
$2.49M +$183K +258 +8%
GWMR
1009
GC Wealth Management RIA
Massachusetts
$2.49M -$1.61M -2,268 -39%
GH
1010
GAM Holding
Switzerland
$2.48M +$1.39M +1,970 +129%
First Manhattan
1011
First Manhattan
New York
$2.46M -$5.69M -8,033 -70%
SIA
1012
Schear Investment Advisers
Ohio
$2.45M -$21.9K -31 -0.9%
FB
1013
Fulton Bank
Pennsylvania
$2.44M -$53.1K -75 -2%
KIG
1014
Kessler Investment Group
Indiana
$2.44M +$92K +130 +4%
SC
1015
Schulhoff & Co
Ohio
$2.44M +$355K +501 +17%
TPI
1016
Trust Point Inc
Wisconsin
$2.44M -$116K -164 -5%
MC
1017
Mirabaud & Cie
Switzerland
$2.43M -$921K -1,301 -27%
CB
1018
Cadence Bank
Mississippi
$2.42M +$8.49K +12 +0.4%
AFCM
1019
Applied Finance Capital Management
Puerto Rico
$2.42M +$2.42M +3,421 New
NF
1020
Nikulski Financial
Iowa
$2.42M -$63.7K -90 -3%
HTC
1021
Haverford Trust Company
Pennsylvania
$2.41M -$24.8K -35 -1%
ABWM
1022
Alpine Bank Wealth Management
Colorado
$2.41M – – –
CPBTD
1023
Central Pacific Bank - Trust Division
Hawaii
$2.38M -$458K -647 -16%
CWP
1024
CFM Wealth Partners
Texas
$2.38M +$47.4K +67 +2%
RWA
1025
River Wealth Advisors
Pennsylvania
$2.34M -$3.54K -5 -0.2%
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