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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, 1,030 increasing their positions, 918 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
1,030
Reduced
918
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 %
CFS
1951
Coordinated Financial Services
Colorado
$381K -$115K -163 -23%
MEAC
1952
M.E. Allison & Co
Texas
$380K – – –
ICP
1953
Interchange Capital Partners
Pennsylvania
$380K +$29K +41 +8%
BI
1954
Bolthouse Investments
California
$379K – – –
CW
1955
Channel Wealth
California
$378K +$2.12K +3 +0.6%
PHWM
1956
Pine Harbor Wealth Management
Maryland
$377K – – –
ST
1957
Sentinel Trust
Texas
$377K – – –
MCM
1958
Morton Capital Management
California
$377K – – –
TLCM
1959
Twin Lakes Capital Management
California
$375K +$708 +1 +0.2%
V
1960
ViaWealth
Kansas
$374K +$708 +1 +0.2%
TF
1961
Tudor Financial
Ohio
$373K -$2.12K -3 -0.6%
QFA
1962
Quantum Financial Advisors
California
$372K – – –
SLT
1963
St Louis Trust
Missouri
$371K – – –
GDP
1964
Great Diamond Partners
Maine
$369K -$17K -24 -4%
MFGM
1965
Marshall Financial Group (Maryland)
Maryland
$368K -$41.9K -59 -10%
RT
1966
Rockland Trust
Massachusetts
$368K -$282K -398 -43%
NS
1967
NBC Securities
Alabama
$367K +$54.6K +77 +17%
TWM
1968
Tripletail Wealth Management
Florida
$367K +$367K +510 New
BWM
1969
Bulltick Wealth Management
Florida
$366K +$366K +517 New
VFM
1970
Vision Financial Markets
Connecticut
$366K +$707 +1 +0.2%
EIA
1971
Edgemoor Investment Advisors
Maryland
$365K – – –
IAMOG
1972
Investors Asset Management of Georgia
Georgia
$363K -$708 -1 -0.2%
AAG
1973
Armstrong Advisory Group
Massachusetts
$362K +$31.1K +44 +9%
S
1974
Sunpointe
Missouri
$361K +$61.6K +87 +21%
EHC
1975
Everett Harris & Co
California
$360K -$17.7K -25 -5%
77 78
79
80 81