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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
34.31%
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
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 %
SO
2401
Sierra Ocean
California
$91.7K +$17.1K +24 +23%
VWM
2402
Vermillion Wealth Management
Minnesota
$91.7K – – –
TC
2403
Tacita Capital
Ontario, Canada
$88.5K – – –
WSC
2404
Wellington Shields & Co
New York
$88.5K +$88.5K +125 New
CCM
2405
Carderock Capital Management
Maryland
$88.5K +$88.5K +125 New
RWM
2406
Rialto Wealth Management
New York
$87.8K +$5.66K +8 +7%
PCFFS
2407
Pacific Center for Financial Services
California
$87.6K +$706 +1 +0.8%
SL
2408
Salomon & Ludwin
Virginia
$86.6K -$7.16K -10 -8%
CAC
2409
Core Alternative Capital
Georgia
$86.3K – – –
OAJ
2410
Ogorek Anthony Joseph
New York
$86K +$55K +78 +177%
PCTC
2411
Perkins Coie Trust Company
Washington
$84.9K -$1.42K -2 -2%
Kayne Anderson Rudnick Investment Management
2412
Kayne Anderson Rudnick Investment Management
California
$80K -$1.42K -2 -2%
W
2413
WealthCollab
Washington
$79.2K – – –
USB
2414
Union Savings Bank
Connecticut
$78.9K – – –
SC
2415
Swan Capital
Florida
$77.9K +$4.95K +7 +7%
JFGIW
2416
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77.9K +$7.08K +10 +10%
TCM
2417
TD Capital Management
Tennessee
$74.6K +$74.6K +105 New
CCMI
2418
Creative Capital Management Investments
California
$72.2K +$15.6K +22 +28%
RCM
2419
Richardson Capital Management
Wisconsin
$70.8K -$708 -1 -1%
BCM
2420
Berbice Capital Management
New York
$70.8K – – –
AG
2421
AmeriFlex Group
Nevada
$70.4K +$12.4K +18 +21%
CIAS
2422
CBIZ Investment Advisory Services
Ohio
$70.1K +$48.8K +69 +230%
PP
2423
PFS Partners
New Jersey
$69.7K +$704 +1 +1%
WPA
2424
Wealth Preservation Advisors
Tennessee
$66.7K -$3.55K -5 -5%
NEWAS
2425
N.E.W. Advisory Services
Wisconsin
$66.1K -$27.7K -39 -30%
95 96
97
98 99