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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 %
WAM
1451
WNY Asset Management
New York
$909K -$96.3K -136 -10%
SFS
1452
Stiles Financial Services
Minnesota
$905K +$905K +1,277 New
DLA
1453
Douglas Lane & Associates
New York
$904K -$6.37K -9 -0.7%
CL
1454
CVFG LLC
Indiana
$902K +$623K +880 +223%
FNBOMD
1455
First National Bank of Mount Dora
Florida
$900K – – –
CA
1456
Calton & Associates
Florida
$899K -$70.1K -99 -7%
RDWM
1457
Red Door Wealth Management
Tennessee
$898K +$248K +351 +38%
UAG
1458
United Advisor Group
Ohio
$896K +$8.49K +12 +1%
CPCM
1459
Cardinal Point Capital Management
Ontario, Canada
$895K +$895K +1,264 New
FFL
1460
Future Fund LLC
Illinois
$894K +$82.8K +117 +10%
YDMI
1461
Y.D. More Investments
Israel
$894K -$110K -191 -11%
FCM
1462
Fire Capital Management
California
$893K -$36.1K -51 -4%
WFI
1463
West Family Investments
California
$892K +$481K +680 +117%
PR
1464
Payden & Rygel
California
$892K – – –
CPSAC
1465
Chas P. Smith & Associates (CPS)
Florida
$888K -$23.4K -33 -3%
PFA
1466
Pure Financial Advisors
California
$887K +$360K +509 +68%
MIM
1467
Morningstar Investment Management
Illinois
$887K +$887K +1,253 New
FDS
1468
First Dallas Securities
Texas
$885K -$7.08K -10 -0.8%
WMA
1469
West Michigan Advisors
Michigan
$883K -$153K -216 -15%
NWM
1470
Northcape Wealth Management
New York
$883K – – –
TSWM
1471
Tyler-Stone Wealth Management
Ohio
$881K +$30.4K +43 +4%
RW
1472
RVW Wealth
California
$878K -$4.25K -6 -0.5%
AC
1473
AlphaCore Capital
California
$877K +$418K +591 +91%
FIB
1474
First Interstate Bank
Montana
$874K +$1.42K +2 +0.2%
CCM
1475
Check Capital Management
California
$871K – – –
57 58
59
60 61