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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 %
OIM
2026
Oder Investment Management
California
$333K +$14.2K +20 +4%
Cohen & Steers
2027
Cohen & Steers
New York
$333K – – –
OAM
2028
Oxford Asset Management
United Kingdom
$333K +$333K +470 New
A
2029
Argentarii
Ohio
$332K – – –
EG
2030
Ellerson Group
Maryland
$332K – – –
FFS
2031
Founders Financial Securities
Maryland
$332K -$1.58M -2,235 -83%
FCB
2032
First County Bank
Connecticut
$331K -$36.1K -51 -10%
PFG
2033
PAX Financial Group
Texas
$329K -$243K -343 -42%
GC
2034
Garde Capital
Washington
$328K – – –
SHFA
2035
SC&H Financial Advisors
Maryland
$328K +$22.7K +32 +7%
CIS
2036
Custom Index Systems
New York
$328K +$7.08K +10 +2%
MAWCM
2037
Mine & Arao Wealth Creation & Management
California
$327K +$707 +1 +0.2%
SAMT
2038
Select Asset Management & Trust
Pennsylvania
$327K – – –
TCM
2039
Tandem Capital Management
New Jersey
$326K -$10.6K -15 -3%
TWA
2040
Talisman Wealth Advisors
New Jersey
$326K +$11.3K +16 +4%
MFS
2041
McNamara Financial Services
Massachusetts
$326K – – –
WRPWM
2042
Werba Rubin Papier Wealth Management
California
$325K +$325K +459 New
WP
2043
Westmount Partners
California
$324K -$50.3K -71 -13%
EMCIP
2044
Ewing Morris & Co Investment Partners
Ontario, Canada
$323K -$389K -550 -55%
MPM
2045
MBB Public Markets
Illinois
$323K -$74.3K -105 -19%
FWA
2046
FSM Wealth Advisors
Ohio
$323K +$44.8K +63 +16%
BWM
2047
BankPlus Wealth Management
Mississippi
$323K +$3.54K +5 +1%
CA
2048
Claro Advisors
Massachusetts
$323K -$190K -268 -37%
LSA
2049
Lansing Street Advisors
Pennsylvania
$323K -$6.36K -9 -2%
WCM
2050
Wallace Capital Management
Texas
$323K – – –
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