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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 %
CUAMC
1551
China Universal Asset Management Company
China
$751K -$484K -684 -39%
FBT
1552
First Bank & Trust
South Dakota
$749K -$12K -17 -2%
SFCL
1553
Strengthening Families & Communities LLC
Massachusetts
$747K +$708 +1 +0.1%
AWAP
1554
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$746K -$4.95K -7 -0.7%
TCOV
1555
Trust Company of Vermont
Vermont
$745K -$36.8K -52 -5%
TCWA
1556
Turtle Creek Wealth Advisors
Texas
$742K +$742K +1,049 New
IIM
1557
Illumine Investment Management
Washington
$740K – – –
DFA
1558
Davies Financial Advisors
California
$740K -$5.66K -8 -0.8%
SFS
1559
Strategic Financial Services
New York
$737K -$65.8K -93 -8%
TFG
1560
Taylor Financial Group
Virginia
$736K – – –
WI
1561
Westbourne Investments
Virginia
$736K +$28.3K +40 +4%
HWA
1562
Heritage Wealth Advisors
Virginia
$735K – – –
IRC
1563
Investors Research Corp
Georgia
$735K – – –
MWM
1564
Modern Wealth Management
Kansas
$733K +$63.7K +90 +10%
MCM
1565
Manchester Capital Management
Vermont
$733K -$55.2K -78 -7%
SPAS
1566
Spectrum Planning & Advisory Services
California
$730K +$730K +1,032 New
IA
1567
IFG Advisory
Georgia
$730K -$56.6K -80 -7%
SFA
1568
Semmax Financial Advisors
North Carolina
$729K +$713K +988 +4,296%
ACM
1569
Aster Capital Management
United Arab Emirates
$728K +$728K +1,029 New
CAS
1570
CTC Alternative Strategies
Illinois
$727K +$727K +1,027 New
WA
1571
Waddell & Associates
Tennessee
$725K +$17.7K +25 +3%
RSWM
1572
Robertson Stephens Wealth Management
California
$723K -$3.54K -5 -0.5%
FFA
1573
First Foundation Advisors
California
$723K +$390K +551 +117%
HFW
1574
Horizon Family Wealth
Illinois
$723K +$3.54K +5 +0.5%
LA
1575
LVW Advisors
New York
$720K -$65.1K -92 -8%
61 62
63
64 65