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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 %
DPI
1926
Diversified Portfolios Inc
Michigan
$395K -$2.12K -3 -0.5%
RTC
1927
Real Talk Capital
Tennessee
$395K – – –
WCFA
1928
Walkner Condon Financial Advisors
Wisconsin
$394K +$22.7K +32 +6%
AC
1929
Allstate Corporation
Illinois
$394K -$8.97M -12,672 -96%
FWP
1930
Falcon Wealth Planning
California
$394K +$34K +48 +9%
AFG
1931
ABLE Financial Group
Arizona
$394K -$105K -149 -21%
AC
1932
Addison Capital
Pennsylvania
$394K +$53.8K +76 +16%
MA
1933
Mezzasalma Advisors
New Jersey
$392K – – –
FDDB
1934
Fidelity D&D Bancorp
Pennsylvania
$391K -$37.5K -53 -9%
Optiver Holding
1935
Optiver Holding
Netherlands
$391K -$2.04M -2,876 -84%
GEA
1936
Glen Eagle Advisors
New Jersey
$390K – – –
JCM
1937
Jag Capital Management
Missouri
$390K +$390K +551 New
NFC
1938
Northstar Financial Companies
Pennsylvania
$389K +$9.21K +13 +2%
PAS
1939
PKS Advisory Services
New York
$389K +$45.3K +64 +13%
CG
1940
CFO4Life Group
Texas
$388K +$70K +99 +22%
AIMA
1941
Ables Iannone Moore & Associates
Georgia
$388K – – –
FIM
1942
Freedom Investment Management
Connecticut
$387K +$17K +24 +5%
NCM
1943
Northside Capital Management
Oregon
$387K – – –
SAW
1944
Signal Advisors Wealth
Michigan
$386K -$1.58M -2,233 -80%
FPW
1945
Flagship Private Wealth
Massachusetts
$385K – – –
DMBA
1946
Deseret Mutual Benefit Administrators
Utah
$385K – – –
CVM
1947
Cheviot Value Management
California
$384K – – –
MFC
1948
Morris Financial Concepts
South Carolina
$384K -$2.12K -3 -0.6%
IWA
1949
IVC Wealth Advisors
Pennsylvania
$382K +$2.12K +3 +0.6%
SIC
1950
Shoker Investment Counsel
Ohio
$381K -$2.79M -3,934 -88%
76 77
78
79 80