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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 %
CFIA
2126
Cantor Fitzgerald Investment Advisors
New York
$283K – – –
SHFA
2127
SS&H Financial Advisors
Michigan
$283K – – –
CCG
2128
Coastwise Capital Group
California
$282K -$14.2K -20 -5%
FC
2129
Fairscale Capital
New Hampshire
$282K +$129K +178 +84%
LTAS
2130
Linden Thomas Advisory Services
North Carolina
$282K -$157K -222 -36%
BW
2131
BIP Wealth
Georgia
$282K +$9.2K +13 +3%
CMI
2132
Clare Market Investments
Texas
$282K -$85.6K -121 -23%
MSWM
2133
McGlone Suttner Wealth Management
Wisconsin
$281K -$26.2K -37 -9%
APG
2134
Abacus Planning Group
South Carolina
$281K +$281K +397 New
BFC
2135
Bedel Financial Consulting
Indiana
$281K – – –
DP
2136
Dearborn Partners
Illinois
$280K +$280K +396 New
CWM
2137
Cahaba Wealth Management
Georgia
$280K -$70.8K -100 -20%
WWM
2138
Westwood Wealth Management
California
$280K – – –
MWM
2139
Mittelman Wealth Management
Massachusetts
$278K -$89.9K -127 -24%
TBWA
2140
Three Bridge Wealth Advisors
California
$277K -$178K -252 -39%
FWTB
2141
First Western Trust Bank
Colorado
$277K -$3.54K -5 -1%
SFB
2142
STAR Financial Bank
Indiana
$276K +$276K +390 New
EFSCE
2143
Enterprise Financial Services Corp (EFSC)
Missouri
$276K -$2.12K -3 -0.8%
A
2144
AlphaQuest
New York
$274K +$246K +347 +868%
FCM
2145
Firestone Capital Management
Florida
$274K – – –
LAM
2146
Longboard Asset Management
Arizona
$273K +$273K +386 New
GQG Partners
2147
GQG Partners
Florida
$273K -$24.8K -35 -8%
AGC
2148
Aspen Grove Capital
Colorado
$272K +$272K +384 New
WPC
2149
White Pine Capital
Minnesota
$271K – – –
SFC
2150
SYM Financial Corp
Indiana
$271K +$271K +382 New
84 85
86
87 88