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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 %
TAM
1576
Titleist Asset Management
Texas
$719K +$29K +41 +4%
BCA
1577
Bay Colony Advisors
Massachusetts
$718K +$27.6K +39 +4%
AIM
1578
Athena Investment Management
California
$717K -$57.3K -81 -7%
SC
1579
SummitTX Capital
Texas
$717K +$717K +1,013 New
PA
1580
PFG Advisors
Arizona
$717K +$87.1K +123 +14%
CT
1581
Chicago Trust
Illinois
$716K +$14.2K +20 +2%
CH
1582
Cromwell Holdings
Wyoming
$713K – – –
BFAG
1583
Blackston Financial Advisory Group
Florida
$712K +$25.5K +36 +4%
MHR
1584
Matthew Hamilton Rosenberg
$711K -$13.4K -19 -2%
NL
1585
NVWM LLC
Pennsylvania
$711K +$15.6K +22 +2%
AL
1586
Aspiriant LLC
California
$710K -$15.6K -22 -2%
FWCM
1587
Ferguson Wellman Capital Management
Oregon
$709K -$92.7K -131 -12%
VCM
1588
Versant Capital Management
Arizona
$709K -$19.8K -28 -3%
HCA
1589
Harbour Capital Advisors
Virginia
$709K -$43K -60 -6%
KA
1590
Kearns & Associates
California
$708K – – –
OIM
1591
Orca Investment Management
Oregon
$707K -$708 -1 -0.1%
BSHC
1592
Breed's Hill Capital
Massachusetts
$704K +$83.6K +118 +13%
KP
1593
Keel Point
Alabama
$704K +$51K +72 +8%
FA
1594
Fountainhead AM
New Jersey
$701K -$7.08K -10 -1%
CFG
1595
Copley Financial Group
California
$701K -$131K -185 -16%
CTA
1596
Chesley Taft & Associates
Illinois
$699K +$101K +143 +17%
HL
1597
HeadInvest LLC
Maine
$698K -$9.2K -13 -1%
LWM
1598
Liberty Wealth Management
California
$696K +$209K +295 +43%
FPGK
1599
Financial Partners Group (Kansas)
Kansas
$696K +$9.91K +14 +1%
RBC
1600
Romano Brothers & Co
Illinois
$695K -$2.83K -4 -0.4%
62 63
64
65 66