GS icon

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 %
PFGIA
1401
Patriot Financial Group Insurance Agency
Massachusetts
$1.03M +$24.8K +35 +2%
CWM
1402
Cornerstone Wealth Management
Missouri
$1.03M +$18.4K +26 +2%
SI
1403
Saxon Interests
Texas
$1.03M – – –
AT
1404
Avalon Trust
New Mexico
$1.03M – – –
CS
1405
Candriam SCA
Luxembourg
$1.02M -$144K -204 -12%
EWA
1406
Etesian Wealth Advisors
Oregon
$1.02M -$19.1K -27 -2%
BWP
1407
BSW Wealth Partners
Colorado
$1.02M +$7.08K +10 +0.7%
SH
1408
SLT Holdings
Arizona
$1.02M +$749K +1,058 +279%
BFO
1409
Biltmore Family Office
North Carolina
$1.02M -$70.8K -100 -7%
IHL
1410
Investment House LLC
California
$1.01M +$92.7K +131 +10%
DWM
1411
Diversify Wealth Management
Utah
$1.01M -$34.2K -46 -3%
Koshinski Asset Management
1412
Koshinski Asset Management
Illinois
$997K +$105K +149 +12%
YIM
1413
Yoffe Investment Management
Pennsylvania
$988K +$708 +1 +0.1%
WCM
1414
Weaver Capital Management
Georgia
$987K +$2.83K +4 +0.3%
VSQM
1415
V-Square Quantitative Management
Illinois
$984K -$358K -506 -27%
LAM
1416
L2 Asset Management
Massachusetts
$983K +$44.6K +63 +5%
BPWM
1417
BCS Private Wealth Management
New Jersey
$983K +$983K +1,388 New
GM
1418
GeoWealth Management
Illinois
$982K -$3.51M -4,955 -78%
FCA
1419
Fortis Capital Advisors
Kansas
$978K +$408K +576 +71%
MG
1420
Mather Group
Illinois
$969K +$51.7K +73 +6%
AF
1421
Advisornet Financial
Minnesota
$969K +$173K +244 +22%
TIM
1422
Tortoise Investment Management
New York
$967K +$8.49K +12 +0.9%
FHA
1423
First Horizon Advisors
Tennessee
$966K -$103K -145 -10%
TNBTD
1424
Trustmark National Bank Trust Department
Mississippi
$966K +$2.12K +3 +0.2%
MA
1425
Modus Advisors
Minnesota
$961K +$5.66K +8 +0.6%
55 56
57
58 59