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Goldman Sachs
GS

2,601 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 283 funds opening new positions, 1,048 increasing their positions, 933 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 140

45% more funds holding in top 10

Funds holding in top 10: 66 → 96 (+30)

28% more capital invested

Capital invested by funds: $122B → $156B (+$33.9B)

12% more repeat investments, than reductions

Existing positions increased: 1,048 | Existing positions reduced: 933

5% more funds holding

Funds holding: 2,488 → 2,601 (+113)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

1.2% less ownership

Funds ownership: 73.18% → 71.98% (-1.2%)

Holders
2,601
Holders Change
+113
Holders Change %
+4.54%
% of All Funds
34.24%
Holding in Top 10
96
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+45.45%
% of All Funds
1.26%
New
283
Increased
1,048
Reduced
933
Closed
140
Calls
$8.23B
Puts
$8.4B
Net Calls
-$170M
Net Calls Change
+$9.87M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$335M
4
AM
AGF Management
Ontario, Canada
+$270M
5
UBS AM
UBS AM
Illinois
+$249M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$466M
2
BlackRock
BlackRock
New York
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$418M
4
Capital World Investors
Capital World Investors
California
-$414M
5
Amundi
Amundi
France
-$403M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
2176
White Pine Capital
Minnesota
$271K – – –
SFC
2177
SYM Financial Corp
Indiana
$271K +$221K +382 New
NPFS
2178
Novak & Powell Financial Services
Florida
$269K +$579 +1 +0.3%
MWP
2179
Moller Wealth Partners
$268K +$220K +379 New
EWM
2180
Edge Wealth Management
New York
$268K +$579 +1 +0.3%
KPWG
2181
KFA Private Wealth Group
Virginia
$268K – – –
SW
2182
SkyOak Wealth
Michigan
$268K – – –
CVA
2183
Central Valley Advisors
California
$268K +$219K +378 New
AWA
2184
AGH Wealth Advisors
Kansas
$267K +$2.9K +5 +1%
MCA
2185
Millennium Capital Advisors
Arkansas
$266K +$2.9K +5 +1%
MWM
2186
Massachusetts Wealth Management
Massachusetts
$265K – – –
GJWM
2187
Gilliland Jeter Wealth Management
Arkansas
$265K +$3.48K +6 +2%
TWM
2188
Tradition Wealth Management
Minnesota
$265K +$217K +375 New
NA
2189
Nautilus Advisors
California
$265K +$217K +375 New
CCA
2190
Carrera Capital Advisors
Michigan
$263K +$1.16K +2 +0.5%
WA
2191
WP Advisors
California
$263K +$215K +371 New
CPRC
2192
Consolidated Portfolio Review Corp
New York
$263K -$18K -31 -8%
BFO
2193
Boston Family Office
Massachusetts
$262K – – –
ITIM
2194
Indiana Trust & Investment Management
Indiana
$262K – – –
HFS
2195
Howard Financial Services
Texas
$260K – – –
RA
2196
Riversedge Advisors
Delaware
$258K +$212K +365 New
SB
2197
Sunflower Bank
Texas
$256K -$75.9K -131 -27%
VFA
2198
Voya Financial Advisors
Connecticut
$256K -$9.85K -17 -4%
GSIAS
2199
Garden State Investment Advisory Services
New Jersey
$256K +$208K +359 New
SSWM
2200
Sheets Smith Wealth Management
North Carolina
$255K +$209K +361 New
86 87
88
89 90

GS Hedge Fund Activity: Q2 2025 in Review

2,601 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2025, worth a combined $156B — up 28% from $122B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new GS positions and 140 closed out — a net gain of 143 holders — while 1,048 added to existing stakes and 933 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $452M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 2,601 institutional investors held Goldman Sachs (GS) as of Q2 2025, up from 2,488 in Q1 2025.
  • Funds reported $156B of Goldman Sachs stock for Q2 2025, up 28% quarter-over-quarter.
  • 283 funds opened new Goldman Sachs positions in Q2 2025 and 140 closed out, a net change of +143 holders.
  • The largest Goldman Sachs buyer in Q2 2025 was Victory Capital Management, an estimated $452M added.
  • The largest Goldman Sachs seller in Q2 2025 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q2 2025.