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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 %
OCM
2326
Orion Capital Management
California
$205K – – –
ME
2327
McIlrath & Eck
Washington
$205K +$158K +223 +338%
VCM
2328
Vivaldi Capital Management
Illinois
$205K +$205K +289 New
GWSG
2329
GPS Wealth Strategies Group
Colorado
$204K -$18.4K -26 -8%
TFA
2330
Tobias Financial Advisors
Florida
$204K +$204K +288 New
SL
2331
Sentinus LLC
Illinois
$204K +$204K +288 New
SPF
2332
South Plains Financial
Texas
$202K +$184K +260 +1,000%
SCM
2333
Sunbeam Capital Management
Georgia
$202K +$202K +285 New
FGA
2334
Fortis Group Advisors
New Jersey
$201K +$201K +278 New
LFRG
2335
Lazard Frères Gestion
France
$201K – – –
CFB
2336
Cullen/Frost Bankers
Texas
$201K +$130K +184 +184%
MIM
2337
Marshall Investment Management
Colorado
$201K +$709 +1 +0.4%
UF
2338
Univest Financial
Pennsylvania
$200K +$200K +283 New
RF
2339
Roxbury Financial
New Jersey
$195K +$1.42K +2 +0.7%
BONH
2340
Bank of New Hampshire
New Hampshire
$191K +$19.1K +27 +11%
RTC
2341
Riverview Trust Company
Washington
$190K -$274K -387 -59%
SAS
2342
Stelac Advisory Services
New York
$188K +$6.37K +9 +4%
PWMG
2343
Private Wealth Management Group
New Jersey
$185K – – –
GKIM
2344
GW&K Investment Management
Massachusetts
$182K +$32.6K +46 +22%
BIA
2345
Bell Investment Advisors
California
$175K +$17K +24 +11%
BGAI
2346
Bruce G. Allen Investments
Colorado
$174K -$708 -1 -0.4%
HIIFS
2347
Harel Insurance Investments & Financial Services
Israel
$167K +$110K +155 +191%
PAG
2348
Paladin Advisory Group
Iowa
$166K – – –
SIS
2349
Strategic Investment Solutions
Illinois
$165K +$707 +1 +0.4%
NC
2350
NewSquare Capital
Pennsylvania
$163K +$76.4K +108 +89%
92 93
94
95 96