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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
FBT
1576
First Bank & Trust
South Dakota
$749K -$9.85K -17 -2%
SFCL
1577
Strengthening Families & Communities LLC
Massachusetts
$747K +$579 +1 +0.1%
AWAP
1578
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$746K -$4.06K -7 -0.7%
TCOV
1579
Trust Company of Vermont
Vermont
$745K -$30.1K -52 -5%
TCWA
1580
Turtle Creek Wealth Advisors
Texas
$742K +$608K +1,049 New
IIM
1581
Illumine Investment Management
Washington
$740K – – –
DFA
1582
Davies Financial Advisors
California
$740K -$4.64K -8 -0.8%
SFS
1583
Strategic Financial Services
New York
$737K -$53.9K -93 -8%
TFG
1584
Taylor Financial Group
Virginia
$736K – – –
WI
1585
Westbourne Investments
Virginia
$736K +$23.2K +40 +4%
HWA
1586
Heritage Wealth Advisors
Virginia
$735K – – –
IRC
1587
Investors Research Corp
Georgia
$735K – – –
MCM
1588
Manchester Capital Management
Vermont
$733K -$45.2K -78 -7%
SPAS
1589
Spectrum Planning & Advisory Services
California
$730K +$598K +1,032 New
IA
1590
IFG Advisory
Georgia
$730K -$46.4K -80 -7%
SFA
1591
Semmax Financial Advisors
North Carolina
$729K +$573K +988 +4,296%
ACM
1592
Aster Capital Management
United Arab Emirates
$728K +$596K +1,029 New
MWM
1593
Modern Wealth Management
Kansas
$727K +$46.9K +81 +9%
CAS
1594
CTC Alternative Strategies
Illinois
$727K +$595K +1,027 New
WA
1595
Waddell & Associates
Tennessee
$725K +$14.5K +25 +3%
RSWM
1596
Robertson Stephens Wealth Management
California
$723K -$2.9K -5 -0.5%
FFA
1597
First Foundation Advisors
California
$723K +$319K +551 +117%
HFW
1598
Horizon Family Wealth
Illinois
$723K +$2.9K +5 +0.5%
LA
1599
LVW Advisors
New York
$720K -$53.3K -92 -8%
TAM
1600
Titleist Asset Management
Texas
$719K +$23.8K +41 +4%
62 63
64
65 66

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.