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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
KA
2351
KLCM Advisors
Wisconsin
$206K +$169K +291 New
MCI
2352
MRP Capital Investments
Georgia
$205K -$154K -265 -48%
HI
2353
Hendershot Investments
Virginia
$205K +$168K +290 New
PWM
2354
Paulson Wealth Management
Illinois
$205K +$168K +290 New
NG
2355
Northstar Group
New York
$205K +$167K +289 New
BWP
2356
Barlow Wealth Partners
Kentucky
$205K +$166K +286 New
OCM
2357
Orion Capital Management
California
$205K – – –
ME
2358
McIlrath & Eck
Washington
$205K +$129K +223 +338%
VCM
2359
Vivaldi Capital Management
Illinois
$205K +$167K +289 New
GWSG
2360
GPS Wealth Strategies Group
Colorado
$204K -$15.1K -26 -8%
SL
2361
Sentinus LLC
Illinois
$204K +$167K +288 New
TFA
2362
Tobias Financial Advisors
Florida
$204K +$167K +288 New
SPF
2363
South Plains Financial
Texas
$202K +$151K +260 +1,000%
SCM
2364
Sunbeam Capital Management
Georgia
$202K +$165K +285 New
FGA
2365
Fortis Group Advisors
New Jersey
$201K +$161K +278 New
LFG
2366
Lazard Frères Gestion
France
$201K – – –
CFB
2367
Cullen/Frost Bankers
Texas
$201K +$107K +184 +184%
MIM
2368
Marshall Investment Management
Colorado
$201K +$579 +1 +0.4%
UF
2369
Univest Financial
Pennsylvania
$200K +$164K +283 New
RF
2370
Roxbury Financial
New Jersey
$195K +$1.16K +2 +0.7%
BONH
2371
Bank of New Hampshire
New Hampshire
$191K +$15.6K +27 +11%
RTC
2372
Riverview Trust Company
Washington
$190K -$224K -387 -59%
SAS
2373
Stelac Advisory Services
New York
$188K +$5.21K +9 +4%
PWMG
2374
Private Wealth Management Group
New Jersey
$185K – – –
GKIM
2375
GW&K Investment Management
Massachusetts
$182K +$26.7K +46 +22%
93 94
95
96 97

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.