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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 %
CIM
1801
Cambria Investment Management
California
$493K +$2.12K +3 +0.4%
NLP
1802
Next Level Private
New York
$490K +$2.12K +3 +0.4%
KCP
1803
Kera Capital Partners
California
$489K +$48.1K +68 +11%
CNTOF
1804
Canandaigua National Trust of Florida
New York
$489K -$708 -1 -0.1%
CG
1805
Clifford Group
Massachusetts
$489K – – –
MSRI
1806
Michael S. Ryan Inc
New York
$488K +$21.2K +30 +5%
SF
1807
Symphony Financial
Texas
$487K +$487K +4,124 New
MA
1808
MCF Advisors
Kentucky
$487K – – –
KA
1809
Kore Advisors
Florida
$481K – – –
SP
1810
Stablepoint Partners
Massachusetts
$481K -$103K -146 -18%
AA
1811
Auxano Advisors
Washington
$478K +$2.12K +3 +0.4%
SCM
1812
Saxony Capital Management
Missouri
$477K – – –
OP
1813
ORG Partners
Indiana
$474K +$47.3K +67 +11%
HIG
1814
Heritage Investment Group
Florida
$473K – – –
KAS
1815
KPP Advisory Services
Kentucky
$473K +$9.91K +14 +2%
DIA
1816
Dana Investment Advisors
Wisconsin
$471K +$42.5K +60 +10%
I2I
1817
Insight 2811 Inc
Illinois
$470K -$20.5K -29 -4%
SOS
1818
Silver Oak Securities
Tennessee
$469K +$67.2K +95 +17%
CBT
1819
Crews Bank & Trust
Florida
$467K +$708 +1 +0.2%
FMC
1820
First Merchants Corp
Indiana
$466K -$177K -250 -28%
RA
1821
Rise Advisors
New York
$464K -$34K -48 -7%
RIG
1822
RiverFront Investment Group
Virginia
$464K +$89.9K +127 +24%
WE
1823
Wealth Effects
Massachusetts
$464K +$124K +175 +36%
HC
1824
Hara Capital
Washington
$464K – – –
CAIMH
1825
Central Asset Investments & Management Holdings
Hong Kong
$463K +$109K +154 +31%
71 72
73
74 75