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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, 1,029 increasing their positions, 919 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
1,029
Reduced
919
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 %
NCM
1376
Next Capital Management
New York
$1.07M +$266K +377 +33%
RIA
1377
Realta Investment Advisors
Delaware
$1.07M +$7.08K +10 +0.7%
PIM
1378
Profit Investment Management
Maryland
$1.07M – – –
FFB
1379
First Financial Bankshares
Texas
$1.06M +$1.06M +1,502 New
WA
1380
Wealthstream Advisors
New York
$1.06M +$144K +204 +16%
NI
1381
NCP Inc
California
$1.06M +$70.8K +100 +7%
PHAM
1382
Palisades Hudson Asset Management
Florida
$1.06M -$24.8K -35 -2%
PEA
1383
Park Edge Advisors
Ohio
$1.06M -$176K -249 -14%
HIC
1384
Holderness Investments Company
North Carolina
$1.05M – – –
OHWP
1385
Oak Harbor Wealth Partners
North Carolina
$1.05M – – –
ACIM
1386
Azimuth Capital Investment Management
Michigan
$1.05M -$11.3K -16 -1%
LAIC
1387
Lederer & Associates Investment Counsel
California
$1.05M -$708 -1 -0.1%
LIM
1388
Longfellow Investment Management
Massachusetts
$1.05M +$220K +311 +27%
EWA
1389
Exencial Wealth Advisors
Oklahoma
$1.05M -$128K -181 -11%
OW
1390
Olistico Wealth
Oklahoma
$1.05M +$260K +368 +33%
CA
1391
Crumly & Associates
Illinois
$1.05M -$54.5K -77 -5%
CCWM
1392
Cassaday & Co Wealth Management
Virginia
$1.04M -$6.37K -9 -0.6%
LA
1393
LBP AM
France
$1.04M -$160K -226 -13%
SEIA
1394
Signature Estate & Investment Advisors
California
$1.04M +$30.4K +43 +3%
C
1395
Certuity
Florida
$1.04M +$59.3K +84 +6%
DWM
1396
Dynasty Wealth Management
Florida
$1.04M -$329K -465 -24%
CI
1397
Cambiar Investors
Colorado
$1.04M -$31.5M -44,508 -97%
BLFG
1398
Brian Low Financial Group
Louisiana
$1.04M +$1.04M +1,464 New
SVWAG
1399
Sound View Wealth Advisors Group
Georgia
$1.04M +$89.2K +126 +9%
EFG
1400
Embree Financial Group
Illinois
$1.04M +$26.9K +38 +3%
54 55
56
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