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Goldman Sachs
GS

Overview Fund Activity

2,559 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, 917 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,559
Holders Change
+100
Holders Change %
+4.07%
% of All Funds
34.3%
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
917
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 %
C
2301
Covestor
United Kingdom
$212K +$119K +169 +129%
BRM
2302
Boston Research & Management
Massachusetts
$212K +$212K +300 New
SJGA
2303
Stephen J. Garry & Associates
New York
$212K +$212K +299 New
SC
2304
Solstein Capital
California
$212K +$43.9K +62 +26%
EPW
2305
Endeavor Private Wealth
Kansas
$211K +$211K +298 New
WA
2306
Wealth Architects
California
$211K +$211K +298 New
CIA
2307
Cape Investment Advisory
Georgia
$210K +$4.25K +6 +2%
KIM
2308
Kestra Investment Management
Texas
$210K +$210K +297 New
CWA
2309
Centennial Wealth Advisory
Michigan
$208K +$208K +294 New
PCM
2310
Piedmont Capital Management
Montana
$208K -$279K -394 -57%
EMAM
2311
Encompass More Asset Management
California
$208K -$233K -329 -53%
MFC
2312
Mechanics Financial Corp
Ohio
$208K +$11.3K +16 +6%
BAM
2313
Byrne Asset Management
New Jersey
$207K -$138K -195 -40%
WSWA
2314
Warren Street Wealth Advisors
California
$207K +$207K +293 New
GC
2315
GFG Capital
Florida
$207K -$88.4K -125 -30%
SHA
2316
Seneca House Advisors
Virginia
$206K +$206K +292 New
BC
2317
Barrett & Company
Rhode Island
$206K +$709 +1 +0.3%
AHL
2318
Abel Hall LLC
Louisiana
$206K +$206K +291 New
AGP
2319
Autumn Glory Partners
Texas
$206K +$206K +291 New
KA
2320
KLCM Advisors
Wisconsin
$206K +$206K +291 New
MCI
2321
MRP Capital Investments
Georgia
$205K -$188K -265 -48%
HI
2322
Hendershot Investments
Virginia
$205K +$205K +290 New
PWM
2323
Paulson Wealth Management
Illinois
$205K +$205K +290 New
NG
2324
Northstar Group
New York
$205K +$205K +289 New
BWP
2325
Barlow Wealth Partners
Kentucky
$205K +$205K +286 New
91 92
93
94 95