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Goldman Sachs
GS

Overview Fund Activity

2,459 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,459
Holders Change
+24
Holders Change %
+0.99%
% of All Funds
33.4%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
216
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
+$1.11B
2
Morgan Stanley
Morgan Stanley
New York
+$357M
3
UBS Group
UBS Group
Switzerland
+$275M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$141M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$603M
2
Capital World Investors
Capital World Investors
California
-$533M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$413M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
2476
First Hawaiian Bank
Hawaii
– -$9.08M -15,853 Closed
AIM
2477
Adapt Investment Managers
Switzerland
– -$9.01M -15,639 Closed
LOAME
2478
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.68M -15,161 Closed
QC
2479
Quadrature Capital
United Kingdom
– -$8.47M -14,797 Closed
SSG
2480
Summit Securities Group
New York
– -$8.36M -14,600 Closed
MMA
2481
Mizuho Markets Americas
New York
– -$8.07M -14,100 Closed
CF
2482
CNA Financial
Illinois
– -$7.73M -13,500 Closed
LC
2483
Loews Corp
New York
– -$7.73M -13,500 Closed
DCM
2484
Discovery Capital Management
Connecticut
– -$6.87M -12,000 Closed
PAS
2485
Park Avenue Securities
New York
– -$5.82M -10,167 Closed
GL
2486
Governors Lane
New York
– -$5.38M -9,400 Closed
PP
2487
Prospector Partners
Connecticut
– -$4.81M -8,399 Closed
PAS
2488
Point72 Asia (Singapore)
Singapore
– -$4.79M -8,362 Closed
IWA
2489
IBEX Wealth Advisors
New Jersey
– -$4.21M -7,356 Closed
BCM
2490
Beck Capital Management
Texas
– -$3.42M -5,968 Closed
CPCPP
2491
Canada Post Corporation Pension Plan
Canada
– -$3.4M -5,929 Closed
Simplex Trading
2492
Simplex Trading
Illinois
– -$2.86M -4,995 Closed
NSLI
2493
Nan Shan Life Insurance
Taiwan
– -$2.67M -4,659 Closed
Goldman Sachs
2494
Goldman Sachs
New York
– -$2.65M -4,622 Closed
TWM
2495
TriaGen Wealth Management
California
– -$2.48M -4,326 Closed
VCM
2496
Voleon Capital Management
California
– -$2.46M -4,292 Closed
AWCI
2497
Alpine Woods Capital Investors
New York
– -$2.29M -4,000 Closed
OMC
2498
Overbrook Management Corp
New York
– -$2.01M -3,515 Closed
CFM
2499
Catalyst Funds Management
Australia
– -$1.89M -3,300 Closed
OC
2500
Optimas Capital
Hong Kong
– -$1.83M -3,200 Closed
98 99
100
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