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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 %
P
251
&Partners
Tennessee
$32M +$10.6M +19,479 +49%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$30.9M +$4.52M +8,265 +17%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$30.8M -$787K -1,440 -2%
CWM
254
Congress Wealth Management
Massachusetts
$30.6M +$1.48M +2,707 +5%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$30.5M +$26M +47,664 +586%
N
256
Natixis
France
$29.9M +$11.7M +21,783 +65%
MHI
257
Miller Howard Investments
New York
$29.9M -$58M -106,097 -66%
AAIM
258
American Assets Investment Management
California
$29.5M – – –
CA
259
Commerzbank Aktiengesellschaft
Germany
$29.3M +$15.6M +28,495 +113%
PTC
260
Philadelphia Trust Company
Pennsylvania
$29.3M -$2.59M -4,736 -8%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2M +$5.07M +9,290 +21%
TS
262
Triglav Skladi
Slovenia
$28.9M +$3.52M +6,436 +14%
TI
263
Tidal Investments
Wisconsin
$28.8M +$4.5M +8,237 +18%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$28.8M +$8M +14,652 +39%
TAF
265
Tredje AP-fonden
Sweden
$28.6M +$3.66M +6,691 +15%
X
266
Xponance
Pennsylvania
$28.5M -$353K -647 -1%
Capital Research Global Investors
267
Capital Research Global Investors
California
$28.4M +$28.4M +51,921 New
Mirae Asset Global ETFs Holdings
268
Mirae Asset Global ETFs Holdings
Hong Kong
$28.2M +$3.36M +6,150 +14%
DIA
269
Davidson Investment Advisors
Montana
$28.2M +$585K +1,070 +2%
TI
270
Trexquant Investment
Connecticut
$27.9M +$27.9M +51,074 New
UIM
271
USS Investment Management
United Kingdom
$27.7M -$2.18K -4 -0%
SG Americas Securities
272
SG Americas Securities
New York
$27.7M +$21.8M +39,872 +369%
URS
273
Utah Retirement Systems
Utah
$27.3M -$510K -934 -2%
ADEF
274
Adams Diversified Equity Fund
Maryland
$27.2M +$7.98M +14,600 +41%
AAF
275
Andra AP-fonden
Sweden
$27.1M -$2.79M -5,100 -9%
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