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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 %
SIM
1601
Sentry Investment Management
Wisconsin
$695K – – –
RFA
1602
Reyes Financial Architecture
California
$695K +$9.2K +13 +1%
WA
1603
WBH Advisory
Maryland
$694K +$354K +500 +104%
RLIM
1604
Red Lighthouse Investment Management
New York
$687K -$2.26M -3,190 -77%
GSC
1605
G&S Capital
Colorado
$687K -$12.7K -18 -2%
CWIG
1606
Chung Wu Investment Group
Texas
$687K – – –
VC
1607
Vicus Capital
Pennsylvania
$685K +$60.8K +86 +10%
BCG
1608
Bravias Capital Group
New Jersey
$685K +$282K +399 +70%
WTA
1609
Washington Trust Advisors
Massachusetts
$684K – – –
WBCM
1610
Wilson & Boucher Capital Management
California
$679K – – –
BSA
1611
Bull Street Advisors
Georgia
$678K – – –
TC
1612
TownSquare Capital
Utah
$677K -$5.76M -8,141 -89%
OFS
1613
Orrstown Financial Services
Pennsylvania
$677K +$677K +956 New
SIC
1614
Samalin Investment Counsel
New York
$676K -$15.6K -22 -2%
CP
1615
Canopy Partners
Ohio
$675K +$4.25K +6 +0.6%
FSA
1616
Fort Sheridan Advisors
Illinois
$673K – – –
LGA
1617
Lebenthal Global Advisors
New York
$673K -$142K -201 -17%
GLA
1618
Good Life Advisors
Pennsylvania
$671K +$59.5K +84 +10%
MWM
1619
Maltin Wealth Management
New Jersey
$671K +$2.83K +4 +0.4%
APWM
1620
Argonautica Private Wealth Management
Massachusetts
$671K -$120K -170 -15%
KWM
1621
Keebeck Wealth Management
Illinois
$670K +$36.8K +52 +6%
DWM
1622
Drive Wealth Management
Utah
$666K +$30.4K +43 +5%
IIM
1623
Ironwood Investment Management
Massachusetts
$665K – – –
DIP
1624
Davis Investment Partners
North Carolina
$664K +$29.7K +42 +5%
FC
1625
Forte Capital
New York
$664K +$51K +72 +8%
63 64
65
66 67