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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 %
GA
1151
Greenhaven Associates
New York
$1.77M – – –
MFS
1152
Monetta Financial Services
Illinois
$1.77M – – –
JSL
1153
JT Stratford LLC
Georgia
$1.77M +$48.8K +69 +3%
GCM
1154
GKV Capital Management
California
$1.76M -$920K -1,300 -34%
CGIM
1155
Capital Group Investment Management
Singapore
$1.76M – – –
AC
1156
Avestar Capital
New York
$1.76M +$343K +484 +24%
MFIM
1157
Mesirow Financial Investment Management
Illinois
$1.76M +$222K +313 +14%
BOS
1158
Bank of Stockton
California
$1.76M +$12K +17 +0.7%
KCIC
1159
Kuhn & Co Investment Counsel
Illinois
$1.76M -$26.2K -37 -1%
WH
1160
Willner & Heller
California
$1.76M +$7.08K +10 +0.4%
AMBIA
1161
Allen Mooney & Barnes Investment Advisors
Georgia
$1.74M +$24.8K +35 +1%
TCA
1162
Transcend Capital Advisors
New Jersey
$1.74M -$82.8K -117 -5%
CHAM
1163
Clear Harbor Asset Management
Connecticut
$1.74M +$40.3K +57 +2%
OA
1164
Operose Advisors
Wisconsin
$1.74M – – –
BBL
1165
Beck Bode LLC
Massachusetts
$1.74M +$4.95K +7 +0.3%
CNBTD
1166
Citizens National Bank Trust Department
Mississippi
$1.73M -$1.42K -2 -0.1%
FRA
1167
Frank Rimerman Advisors
California
$1.73M +$140K +198 +9%
NL
1168
Navalign LLC
California
$1.73M -$108K -153 -6%
LAM
1169
Lewis Asset Management
California
$1.73M +$645K +911 +59%
LCM
1170
Leisure Capital Management
California
$1.73M +$5.66K +8 +0.3%
WAS
1171
Wealth Advisory Solutions
Indiana
$1.72M – – –
GWP
1172
Gen-Wealth Partners
Michigan
$1.72M +$29.7K +42 +2%
WEG
1173
World Equity Group
Illinois
$1.71M +$63.7K +90 +4%
RBI
1174
Raiffeisen Bank International
Austria
$1.71M -$54.9K -82 -3%
UCI
1175
Uncommon Cents Investing
Wisconsin
$1.71M +$403K +570 +31%
45 46
47
48 49