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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
AMBIA
1176
Allen Mooney & Barnes Investment Advisors
Georgia
$1.74M +$20.3K +35 +1%
TCA
1177
Transcend Capital Advisors
New Jersey
$1.74M -$67.8K -117 -5%
CHAM
1178
Clear Harbor Asset Management
Connecticut
$1.74M +$33K +57 +2%
OA
1179
Operose Advisors
Wisconsin
$1.74M – – –
EPAM
1180
Evelyn Partners Asset Management
$1.74M +$1.22M +2,111 +608%
BBL
1181
Beck Bode LLC
Massachusetts
$1.74M +$4.06K +7 +0.3%
CNBTD
1182
Citizens National Bank Trust Department
Mississippi
$1.73M -$1.16K -2 -0.1%
FRA
1183
Frank Rimerman Advisors
California
$1.73M +$115K +198 +9%
NL
1184
Navalign LLC
California
$1.73M -$88.7K -153 -6%
LAM
1185
Lewis Asset Management
California
$1.73M +$528K +911 +59%
LCM
1186
Leisure Capital Management
California
$1.73M +$4.64K +8 +0.3%
WAS
1187
Wealth Advisory Solutions
Indiana
$1.72M – – –
GWP
1188
Gen-Wealth Partners
Michigan
$1.72M +$24.3K +42 +2%
WEG
1189
World Equity Group
Illinois
$1.71M +$52.2K +90 +4%
RBI
1190
Raiffeisen Bank International
Austria
$1.71M -$47.5K -82 -3%
UCI
1191
Uncommon Cents Investing
Wisconsin
$1.71M +$330K +570 +31%
GWANC
1192
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.7M +$29K +50 +2%
SSWM
1193
Smith Salley Wealth Management
North Carolina
$1.7M -$4.06K -7 -0.3%
VCM
1194
Voleon Capital Management
California
$1.69M +$1.39M +2,394 New
QP
1195
Quilter Plc
United Kingdom
$1.69M -$13.3K -23 -1%
WHCI
1196
W.H. Cornerstone Investments
Massachusetts
$1.69M +$150K +259 +12%
IA
1197
Integrity Alliance
Iowa
$1.67M -$1.52M -2,627 -53%
SAM
1198
Sompo Asset Management
Japan
$1.67M – – –
VIA
1199
Victrix Investment Advisors
Florida
$1.67M +$18.5K +32 +1%
MFG
1200
MidWestOne Financial Group
Iowa
$1.66M -$9.27K -16 -0.7%
46 47
48
49 50

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.