GS icon

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 %
SCM
1701
Schnieders Capital Management
California
$581K +$49.6K +70 +9%
CFS
1702
CRA Financial Services
New Jersey
$581K +$21.2K +30 +4%
HCM
1703
Hollencrest Capital Management
California
$580K +$56.6K +80 +11%
FCCM
1704
First City Capital Management
Georgia
$579K +$2.12K +3 +0.4%
FMN
1705
Financial Management Network
California
$578K +$94.1K +130 +19%
WW
1706
Waterfront Wealth
Kansas
$578K -$3.54K -5 -0.6%
NG
1707
Norden Group
Utah
$574K +$65.8K +93 +13%
CG
1708
Curat Global
New Hampshire
$574K -$889K -1,255 -61%
PFS
1709
Prospect Financial Services
New York
$573K +$248K +350 +76%
SFI
1710
SPC Financial Inc
Maryland
$573K -$4.96K -7 -0.9%
LI
1711
Louisbourg Investments
New Brunswick, Canada
$571K -$1.17M -2,220 -67%
FWM
1712
Finer Wealth Management
Massachusetts
$571K -$130K -184 -19%
LWANC
1713
Laurel Wealth Advisors (North Carolina)
North Carolina
$571K +$570K +403,721 +100,679%
MP
1714
Moment Partners
California
$570K -$4.25K -6 -0.7%
RFA
1715
Register Financial Advisors
Georgia
$570K +$708 +1 +0.1%
KCFA
1716
Key Client Fiduciary Advisors
New Jersey
$569K -$176K -249 -24%
QWM
1717
Quadcap Wealth Management
Texas
$569K -$545K -770 -49%
ICP
1718
Impact Capital Partners
Colorado
$569K -$94.1K -133 -14%
MFG
1719
Mosaic Financial Group
Illinois
$569K +$2.13K +3 +0.4%
OWA
1720
Octavia Wealth Advisors
Ohio
$568K -$22.6K -32 -4%
MHIP
1721
Mountain Hill Investment Partners
New Jersey
$566K – – –
LCS
1722
Levin Capital Strategies
New York
$566K – – –
BAMCO Inc
1723
BAMCO Inc
New York
$566K – – –
GHAM
1724
Gilman Hill Asset Management
Connecticut
$565K +$43.2K +61 +8%
VI
1725
Versor Investments
New York
$563K -$664K -938 -54%
67 68
69
70 71