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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
+$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 %
OC
2501
Optimas Capital
Hong Kong
– -$1.83M -3,200 Closed
WP
2502
WMS Partners
Maryland
– -$1.74M -3,036 Closed
KC
2503
Knuff & Co
California
– -$1.48M -2,577 Closed
PFO
2504
PMC FIG Opportunities
Israel
– -$1.41M -2,465 Closed
QC
2505
Quantessence Capital
New York
– -$1.33M -2,320 Closed
APM
2506
Advanced Portfolio Management
New York
– -$1.32M -2,066 Closed
SC
2507
Shay Capital
New York
– -$1.15M -2,000 Closed
BHCM
2508
Brevan Howard Capital Management
Jersey
– -$1.08M -1,894 Closed
HWA
2509
Heartwood Wealth Advisors
Virginia
– -$1.08M -1,893 Closed
PWM
2510
Power Wealth Management
Georgia
– -$1.07M -1,874 Closed
PAP
2511
Persistent Asset Partners
Hong Kong
– -$1.19M -1,864 Closed
MAMU
2512
Myriad Asset Management US
Florida
– -$1.06M -1,854 Closed
SC
2513
Soundwatch Capital
Connecticut
– -$1.02M -1,782 Closed
SAM
2514
Silphium Asset Management
United Kingdom
– -$998K -1,742 Closed
OFG
2515
OmniStar Financial Group
North Carolina
– -$999K -1,733 Closed
CFGS
2516
Concourse Financial Group Securities
Alabama
– -$1.05M -1,658 Closed
TC
2517
Taika Capital
Florida
– -$912K -1,593 Closed
FTUS
2518
Flow Traders U.S.
New York
– -$846K -1,478 Closed
KNW
2519
Kesler Norman & Wride
Utah
– -$828K -1,446 Closed
MIM
2520
Morningstar Investment Management
Illinois
– -$703K -1,227 Closed
CCM
2521
Campbell Capital Management
Florida
– -$687K -1,200 Closed
BIP
2522
Blueprint Investment Partners
North Carolina
– -$667K -1,165 Closed
FRM
2523
Fox Run Management
Connecticut
– -$631K -1,102 Closed
RWMG
2524
Redwood Wealth Management Group
New Jersey
– -$592K -1,035 Closed
PHK
2525
Point72 Hong Kong
Hong Kong
– -$573K -1,001 Closed
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