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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 %
NB
1651
Nicolet Bankshares
Wisconsin
$632K +$130K +184 +26%
JAFL
1652
Jay A. Fishman Ltd
Michigan
$627K – – –
NB
1653
Northwest Bancshares
Pennsylvania
$626K +$67.9K +96 +12%
WIC
1654
Woodmont Investment Counsel
Tennessee
$623K -$58K -82 -9%
KA
1655
Klingman & Associates
New York
$623K +$49.5K +70 +9%
OCM
1656
One Capital Management
California
$622K +$89.9K +127 +17%
AWM
1657
AllSquare Wealth Management
New York
$621K +$35.4K +50 +6%
AT
1658
Arlington Trust
Alabama
$620K -$9.91K -14 -2%
WAM
1659
Walker Asset Management
Missouri
$619K +$2.12K +3 +0.3%
MAWA
1660
Moss Adams Wealth Advisors
Washington
$619K +$1.42K +2 +0.2%
TWP
1661
Tower Wealth Partners
Pennsylvania
$619K -$87.8K -124 -12%
BCG
1662
Breakwater Capital Group
New Jersey
$619K -$2.83K -4 -0.5%
VNA
1663
Valley National Advisers
Pennsylvania
$618K -$15.6K -22 -2%
ST
1664
Smithfield Trust
Pennsylvania
$618K -$14.2K -20 -2%
GS
1665
GTS Securities
New York
$616K -$2.22M -3,143 -78%
AWM
1666
Angeles Wealth Management
California
$614K +$179K +253 +41%
NFG
1667
Nations Financial Group
Iowa
$613K -$708 -1 -0.1%
PIA
1668
Perennial Investment Advisors
California
$611K +$156K +220 +34%
SWA
1669
Stratos Wealth Advisors
Ohio
$610K -$37.5K -53 -6%
TCM
1670
Traynor Capital Management
Pennsylvania
$610K -$31.1K -44 -5%
MCM
1671
MV Capital Management
Maryland
$610K -$5.66K -8 -0.9%
VFG
1672
Victory Financial Group
Texas
$609K +$326K +460 +115%
PCA
1673
Private Capital Advisors
Connecticut
$609K – – –
GFP
1674
Gryphon Financial Partners
Ohio
$608K +$163K +230 +37%
SC
1675
Searle & Co
Connecticut
$606K – – –
65 66
67
68 69