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Goldman Sachs
GS

Overview Fund Activity

2,560 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, 918 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,560
Holders Change
+101
Holders Change %
+4.11%
% of All Funds
34.31%
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
918
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 %
BTI
1051
Blue Trust Inc
Georgia
$2.22M -$389K -549 -15%
BWP
1052
Balboa Wealth Partners
Arizona
$2.2M -$82.1K -116 -4%
EWM
1053
Empirical Wealth Management
Washington
$2.2M +$629K +888 +40%
NAG
1054
Northstar Advisory Group
New Jersey
$2.2M -$1.71M -2,417 -44%
GAM
1055
Groupama Asset Management
France
$2.19M -$861K -1,246 -28%
JIP
1056
Jaffetilchin Investment Partners
Florida
$2.18M -$110K -155 -5%
BAM
1057
Brave Asset Management
New Jersey
$2.17M +$81.4K +115 +4%
IPAM
1058
Investment Partners Asset Management
New Jersey
$2.16M +$708 +1 +0%
FMWA
1059
Forvis Mazars Wealth Advisors
Missouri
$2.16M +$268K +379 +14%
ISWM
1060
Independent Solutions Wealth Management
New York
$2.16M +$1.42M +2,005 +192%
NSB
1061
Norway Savings Bank
Maine
$2.16M +$116K +164 +6%
WSCM
1062
Wellington Shields Capital Management
New York
$2.15M +$2.15M +3,040 New
NIWA
1063
New Insight Wealth Advisors
California
$2.13M +$457K +646 +27%
MT
1064
Midwest Trust
Kansas
$2.12M +$2.12M +3,002 New
UM
1065
Ulysses Management
New York
$2.12M -$354K -500 -14%
CI
1066
Cigna Investments
Connecticut
$2.11M -$47.4K -67 -2%
SC
1067
Saiph Capital
New Jersey
$2.1M +$380K +537 +22%
CIAS
1068
Capital Investment Advisory Services
North Carolina
$2.1M +$902K +1,274 +75%
ETC
1069
Exchange Traded Concepts
Oklahoma
$2.1M -$15.9M -22,410 -88%
QPWM
1070
Quadrant Private Wealth Management
Pennsylvania
$2.1M +$247K +349 +13%
PFSC
1071
Peoples Financial Services Corp
Pennsylvania
$2.08M -$702K -992 -25%
AIM
1072
Avity Investment Management
Connecticut
$2.07M – – –
PCM
1073
Palisade Capital Management
New Jersey
$2.07M +$1.17M +1,653 +130%
BG
1074
Bahl & Gaynor
Ohio
$2.07M -$29.7K -42 -1%
AIP
1075
Ameritas Investment Partners
Nebraska
$2.05M -$54.5K -77 -3%
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43
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