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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 %
MTIC
1751
Missouri Trust & Investment Company
Missouri
$536K – – –
EA
1752
Enclave Advisors
Texas
$536K +$18.4K +26 +4%
RMC
1753
Resources Management Corp
Connecticut
$536K +$51.7K +73 +11%
IA
1754
Insight Advisors
Pennsylvania
$535K +$155K +219 +41%
BPWM
1755
Badgley Phelps Wealth Managers
Washington
$534K -$27.6K -39 -5%
FBB
1756
Fulton Breakefield Broenniman
Maryland
$533K – – –
ADMI
1757
Albert D. Mason Inc
Massachusetts
$532K +$16.3K +23 +3%
MAP
1758
Moody Aldrich Partners
Massachusetts
$531K – – –
MMPW
1759
Mitchell McLeod Pugh & Williams
Alabama
$530K – – –
HFM
1760
Hartford Funds Management
Pennsylvania
$530K +$530K +747 New
EA
1761
Everpar Advisors
Oklahoma
$529K -$53.8K -76 -9%
IIC
1762
Integrated Investment Consultants
Michigan
$527K -$316K -447 -38%
MWA
1763
Meridian Wealth Advisors
Texas
$526K +$107K +151 +26%
FF
1764
Francis Financial
$525K +$7.08K +10 +1%
BWCS
1765
Beirne Wealth Consulting Services
Connecticut
$523K +$2.12K +3 +0.4%
WP
1766
WealthShield Partners
North Carolina
$523K -$7.08K -10 -1%
SMA
1767
Seven Mile Advisory
New Jersey
$521K -$2.83K -4 -0.5%
CFD
1768
Creative Financial Designs
Indiana
$520K – – –
PMG
1769
Private Management Group
California
$519K -$3.54K -5 -0.7%
WC
1770
Waterloo Capital
Texas
$518K +$165K +233 +47%
CCG
1771
Catalina Capital Group
California
$518K -$157K -222 -23%
MHIC
1772
Marble Harbor Investment Counsel
Massachusetts
$517K – – –
CAC
1773
Certified Advisory Corp
Florida
$516K – – –
MWS
1774
MFA Wealth Services
California
$515K +$4.25K +6 +0.8%
SS
1775
Sunbelt Securities
Texas
$515K -$1.15K -2 -0.2%
69 70
71
72 73