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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
Increased
1,090
Reduced
826
Closed
152
Calls
$5.62B
Puts
$5.8B
Net Calls
-$180M
Net Calls Change
+$1.29B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Corebridge Financial
Texas
$38M -$1.39M -2,552 -4%
OC
227
Oppenheimer & Co
New York
$37.6M +$1.43M +2,612 +4%
WBG
228
Wharton Business Group
Pennsylvania
$37.6M -$20.2K -37 -0.1%
QCM
229
Quantinno Capital Management
New York
$36.6M +$13.5M +24,702 +58%
LIP
230
Lighthouse Investment Partners
Florida
$35.8M +$11M +20,189 +45%
ACM
231
Aquatic Capital Management
Illinois
$35.5M +$35.5M +65,057 New
DRZID
232
DePrince Race & Zollo Inc (DRZ)
Florida
$35.1M -$3.03M -5,551 -8%
TWC
233
TD Waterhouse Canada
Ontario, Canada
$34.9M -$2.62M -4,743 -7%
NAM
234
NorthCrest Asset Manangement
Minnesota
$34.6M +$202K +370 +0.6%
KAS
235
Kestra Advisory Services
Texas
$34.3M -$1.39M -2,536 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M +$1.02M +1,868 +3%
WJWM
237
Williams Jones Wealth Management
New York
$33.9M +$2.44M +4,472 +8%
WP
238
Waycross Partners
Kentucky
$33.8M +$6.23M +11,401 +23%
AB
239
Amalgamated Bank
New York
$33.7M +$387K +708 +1%
MSV
240
MN Services Vermogensbeheer
Netherlands
$33.7M -$5.3M -9,700 -14%
HIMC
241
Heritage Investors Management Corp
Maryland
$33.6M -$698K -1,278 -2%
SC
242
Scotia Capital
Ontario, Canada
$33.3M -$84.7K -155 -0.3%
ECM
243
ExodusPoint Capital Management
New York
$33.3M +$33.3M +60,913 New
GF
244
Gabelli Funds
New York
$33.1M -$4.38M -8,018 -12%
HNB
245
Huntington National Bank
Ohio
$33M +$26.1M +47,687 +377%
SI
246
Stephens Inc
Arkansas
$32.9M +$629K +1,152 +2%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$32.8M -$240K -439 -0.7%
DADC
248
D.A. Davidson & Co
Montana
$32.6M +$7.14M +13,076 +28%
WCM
249
Wedge Capital Management
North Carolina
$32.3M -$4.64M -8,498 -13%
II
250
IFM Investors
Australia
$32.2M -$160K -292 -0.5%
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