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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 %
4A
1776
4Wealth Advisors
Illinois
$515K -$31.9K -45 -6%
FWI
1777
Facet Wealth Inc
Maryland
$514K +$514K +710 New
RGC
1778
Roberts, Glore & Co
Illinois
$514K -$9.91K -14 -2%
PG
1779
Prostatis Group
Maryland
$513K -$180K -255 -26%
SPWM
1780
Schrum Private Wealth Management
Florida
$512K – – –
AA
1781
Advisory Alpha
Michigan
$512K +$149K +211 +41%
SIA
1782
SeaBridge Investment Advisors
New Jersey
$512K – – –
FCH
1783
Freestone Capital Holdings
Washington
$511K -$78.5K -111 -13%
FOA
1784
Five Oceans Advisors
California
$510K +$3.54K +5 +0.7%
FA
1785
Fortis Advisors
Pennsylvania
$506K – – –
CSPIA
1786
Cary Street Partners Investment Advisory
Virginia
$505K +$68.7K +97 +16%
BMC
1787
Benin Management Corp
Connecticut
$505K +$217K +306 +75%
PFA
1788
Peak Financial Advisors
Colorado
$505K +$505K +713 New
MCM
1789
Monument Capital Management
Virginia
$503K +$503K +711 New
CIP
1790
Convergence Investment Partners
Florida
$501K -$21.2K -30 -4%
RWM
1791
RKL Wealth Management
Pennsylvania
$500K -$6.37K -9 -1%
ACG
1792
Allen Capital Group
Nebraska
$500K +$64.4K +91 +15%
Hudson Bay Capital Management
1793
Hudson Bay Capital Management
Connecticut
$499K -$643K -909 -56%
AWM
1794
Accel Wealth Management
Iowa
$496K +$708 +1 +0.1%
PL
1795
Perpetual Ltd
Australia
$495K -$212K -300 -30%
RC
1796
Rahlfs Capital
Texas
$495K – – –
FCG
1797
Fielder Capital Group
Tennessee
$495K +$12K +17 +2%
CCG
1798
Ceeto Capital Group
Florida
$495K – – –
GWP
1799
Gateway Wealth Partners
Wisconsin
$495K +$14.9K +21 +3%
SPA
1800
Sherbrooke Park Advisers
New York
$495K +$495K +699 New
70 71
72
73 74