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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 %
CBA
2526
Coastal Bridge Advisors
Connecticut
– -$568K -991 Closed
MFS
2527
Miller Financial Services
Michigan
– -$550K -961 Closed
Two Sigma Advisers
2528
Two Sigma Advisers
New York
– -$458K -800 Closed
PE
2529
Point72 Europe
United Kingdom
– -$458K -800 Closed
RCP
2530
Rothschild Capital Partners
New York
– -$447K -780 Closed
CCIA
2531
Campbell & Co Investment Adviser
Maryland
– -$437K -764 Closed
AIA
2532
Angeles Investment Advisors
California
– -$430K -751 Closed
DM
2533
Diker Management
New York
– -$401K -700 Closed
EAM
2534
Everstar Asset Management
North Carolina
– -$392K -684 Closed
MM
2535
Meridian Management
Arkansas
– -$377K -658 Closed
JSAM
2536
J. Safra Asset Management
New York
– -$356K -621 Closed
DP
2537
Dearborn Partners
Illinois
– -$345K -603 Closed
NCFG
2538
New Century Financial Group
New Jersey
– -$350K -603 Closed
CCM
2539
Chiron Capital Management
Florida
– -$344K -600 Closed
JF
2540
Joule Financial
Kentucky
– -$313K -546 Closed
SPWM
2541
Spartan Planning & Wealth Management
North Carolina
– -$307K -536 Closed
AT
2542
American Trust
Kentucky
– -$302K -528 Closed
GCM
2543
GoodHaven Capital Management
New Jersey
– -$295K -516 Closed
TIA
2544
Trust Investment Advisors
Indiana
– -$278K -486 Closed
SF
2545
Symphony Financial
Texas
– -$306K -483 Closed
MCM
2546
MontVue Capital Management
Virginia
– -$277K -483 Closed
RFP
2547
Root Financial Partners
California
– -$266K -465 Closed
ACM
2548
Aster Capital Management
United Arab Emirates
– -$266K -465 Closed
CCG
2549
Cypress Capital Group
Florida
– -$266K -465 Closed
CNBOF
2550
City National Bank of Florida
Florida
– -$266K -464 Closed
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