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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
OC
1501
Opinicus Capital
Florida
$860K +$41.7K +72 +6%
MHC
1502
May Hill Capital
Massachusetts
$859K +$52.7K +91 +8%
PPC
1503
Pennington Partners & Co
Maryland
$856K -$11.6K -20 -2%
NP
1504
Ninepoint Partners
Ontario, Canada
$852K -$35.3K -61 -5%
HGWM
1505
Horst & Graben Wealth Management
Oregon
$850K +$4.64K +8 +0.7%
LCM
1506
Lazari Capital Management
California
$849K -$30.1K -52 -4%
RWMH
1507
Riverpoint Wealth Management Holdings
Illinois
$846K +$2.9K +5 +0.4%
BTW
1508
Boston Trust Walden
Massachusetts
$845K +$81.1K +140 +13%
HKAM
1509
Horizon Kinetics Asset Management
New York
$844K – – –
CB
1510
Community Bank
New York
$844K +$329K +568 +91%
ST
1511
Spinnaker Trust
Maine
$843K +$23.2K +40 +3%
WMP
1512
Wealth Management Partners
Arizona
$841K +$23.2K +40 +3%
CAG
1513
Csenge Advisory Group
Florida
$841K +$62K +107 +8%
FH
1514
FWG Holdings
Florida
$841K +$163K +282 +32%
RCG
1515
Regatta Capital Group
California
$838K +$17.4K +30 +3%
VCM
1516
Viewpoint Capital Management
Washington
$835K -$34.8K -60 -5%
CAM
1517
Close Asset Management
United Kingdom
$831K +$55K +95 +9%
CRI
1518
Colonial River Investments
Virginia
$830K +$200K +345 +42%
SIG
1519
Sky Investment Group
Connecticut
$830K +$20.9K +36 +3%
SC
1520
Sepio Capital
Utah
$829K -$31.3K -54 -4%
CIG
1521
Cascade Investment Group
Colorado
$828K +$65.5K +113 +11%
RCA
1522
Resonant Capital Advisors
Wisconsin
$827K +$224K +386 +49%
WPW
1523
Waldron Private Wealth
Pennsylvania
$826K -$30.1K -52 -4%
WWMSC
1524
Wagner Wealth Management (South Carolina)
South Carolina
$824K +$6.37K +11 +1%
WCP
1525
Wealthcare Capital Partners
Pennsylvania
$821K +$13.9K +24 +2%
59 60
61
62 63

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.