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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 %
GWANC
1176
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.7M +$35.4K +50 +2%
SSWM
1177
Smith Salley Wealth Management
North Carolina
$1.7M -$4.96K -7 -0.3%
VCM
1178
Voleon Capital Management
California
$1.69M +$1.69M +2,394 New
QP
1179
Quilter Plc
United Kingdom
$1.69M -$16.3K -23 -1%
WHCI
1180
W.H. Cornerstone Investments
Massachusetts
$1.69M +$183K +259 +12%
IA
1181
Integrity Alliance
Iowa
$1.67M -$1.86M -2,627 -53%
SAM
1182
Sompo Asset Management
Japan
$1.67M – – –
VIA
1183
Victrix Investment Advisors
Florida
$1.67M +$22.6K +32 +1%
MFG
1184
MidWestOne Financial Group
Iowa
$1.66M -$11.3K -16 -0.7%
PWSG
1185
Pacific Wealth Strategies Group
California
$1.65M +$177K +245 +12%
CBA
1186
Coastal Bridge Advisors
Connecticut
$1.64M +$1.64M +2,311 New
IBOK
1187
Independence Bank of Kentucky
Kentucky
$1.63M +$31.8K +45 +2%
SSWM
1188
Strait & Sound Wealth Management
California
$1.63M -$41.8K -59 -2%
GCS
1189
Gordian Capital (Singapore)
Singapore
$1.63M -$1.06M -1,500 -39%
HCM
1190
Howard Capital Management
Georgia
$1.61M +$229K +324 +17%
DM
1191
Delphi Management
Massachusetts
$1.61M -$80K -113 -5%
TWM
1192
Trueblood Wealth Management
Ohio
$1.61M +$212K +299 +15%
SMA
1193
Sage Mountain Advisors
Georgia
$1.6M +$471K +665 +42%
UAML
1194
US Asset Management LLC
Pennsylvania
$1.6M – – –
PIC
1195
Portland Investment Counsel
Ontario, Canada
$1.59M – – –
DBIA
1196
Dumont & Blake Investment Advisors
New Jersey
$1.59M +$10.6K +15 +0.7%
QC
1197
Quent Capital
New York
$1.58M +$77.9K +110 +5%
ACM
1198
AUA Capital Management
Pennsylvania
$1.58M – – –
ABLA
1199
Alan B. Lancz & Associates
Ohio
$1.57M – – –
AA
1200
Ancora Advisors
Ohio
$1.57M +$9.91K +14 +0.6%
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