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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
GITFIT
1151
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.8M – – –
MCM
1152
Mill Capital Management
North Carolina
$1.8M -$5.21K -9 -0.4%
TW
1153
TritonPoint Wealth
Maryland
$1.79M +$89.2K +154 +6%
XWM
1154
Xcel Wealth Management
Florida
$1.79M +$396K +683 +37%
PFPT
1155
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.79M -$1.18M -2,037 -45%
RIL
1156
Rothschild Investment LLC
Illinois
$1.79M -$52.2K -90 -3%
HFM
1157
Harvest Fund Management
China
$1.79M +$74.8K +129 +5%
USGIU
1158
U.S. Global Investors (USGI)
Texas
$1.79M -$174K -300 -11%
ZI
1159
ZEGA Investments
Florida
$1.78M +$1.46M +2,517 New
OIA
1160
Optimum Investment Advisors
Illinois
$1.78M -$29K -50 -2%
AIA
1161
Affinity Investment Advisors
California
$1.77M – – –
MCC
1162
Malaga Cove Capital
California
$1.77M -$493K -850 -25%
SCM
1163
SOL Capital Management
Maryland
$1.77M +$1.16K +2 +0.1%
CA
1164
Cache Advisors
California
$1.77M – – –
GA
1165
Greenhaven Associates
New York
$1.77M – – –
MFS
1166
Monetta Financial Services
Illinois
$1.77M – – –
S
1167
Steadtrust
Texas
$1.77M +$1.45M +2,500 New
JSL
1168
JT Stratford LLC
Georgia
$1.77M +$40K +69 +3%
GCM
1169
GKV Capital Management
California
$1.76M -$753K -1,300 -34%
CGIM
1170
Capital Group Investment Management
Singapore
$1.76M – – –
AC
1171
Avestar Capital
New York
$1.76M +$280K +484 +24%
MFIM
1172
Mesirow Financial Investment Management
Illinois
$1.76M +$181K +313 +14%
BOS
1173
Bank of Stockton
California
$1.76M +$9.85K +17 +0.7%
KCIC
1174
Kuhn & Co Investment Counsel
Illinois
$1.76M -$21.4K -37 -1%
WH
1175
Willner & Heller
California
$1.76M +$5.79K +10 +0.4%
45 46
47
48 49

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.