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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 %
FIM
1626
FWL Investment Management
Texas
$662K +$662K +936 New
AL
1627
ACAS LLC
California
$662K -$41K -55 -6%
BA
1628
Bristlecone Advisors
Washington
$662K -$3.54K -5 -0.5%
WMWM
1629
Whitaker-Myers Wealth Managers
Ohio
$661K +$113K +159 +21%
IAG
1630
Ipsen Advisor Group
Arkansas
$660K +$660K +933 New
MGWM
1631
Marks Group Wealth Management
Minnesota
$659K +$217K +307 +49%
NRC
1632
New Republic Capital
North Carolina
$659K +$9.21K +13 +1%
GI
1633
GLOBALT Investments
Georgia
$658K -$72.9K -103 -10%
SA
1634
Sovran Advisors
California
$655K -$844K -1,210 -56%
AGA
1635
Accuvest Global Advisors
Utah
$655K +$655K +926 New
CC
1636
Constitution Capital
Connecticut
$655K -$195K -275 -23%
PAA
1637
Peregrine Asset Advisers
Oregon
$653K -$391K -553 -37%
SIM
1638
Studio Investment Management
Illinois
$653K -$4.25K -6 -0.6%
SWK
1639
Stephen W. Kidder
$651K -$35.4K -50 -5%
DWM
1640
Destination Wealth Management
California
$645K +$9.91K +14 +2%
SWA
1641
Strategies Wealth Advisors
Michigan
$643K -$1.41M -1,988 -69%
MSE
1642
MUFG Securities EMEA
United Kingdom
$642K +$642K +907 New
PL
1643
Plancorp LLC
Missouri
$641K +$110K +155 +21%
BOM
1644
Bank of Marin
California
$641K – – –
PA
1645
Procyon Advisors
Connecticut
$640K -$227K -321 -26%
CGA
1646
Crescent Grove Advisors
Illinois
$638K +$176K +248 +38%
CWM
1647
Cordatus Wealth Management
Pennsylvania
$637K -$19.8K -28 -3%
CPA
1648
Capital Performance Advisors
California
$637K +$47.4K +67 +8%
DE
1649
Diversified Enterprises
Delaware
$633K -$47.4K -67 -7%
SCA
1650
Sandy Cove Advisors
Massachusetts
$632K +$26.9K +38 +4%
64 65
66
67 68