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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M +$10.3M +18,874 +81%
TC
302
Tairen Capital
Hong Kong
$23.1M +$23.1M +42,200 New
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$23M -$74.3K -136 -0.3%
NYLIM
304
New York Life Investment Management
New York
$22.8M -$211K -386 -0.9%
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$22.6M +$912K +1,684 +4%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$22.4M +$2.83M +5,181 +14%
MIFH
307
Migdal Insurance & Financial Holdings
Israel
$22.4M -$176K -322 -0.8%
DBG
308
De Burlo Group
Massachusetts
$22.3M -$2.46M -4,500 -10%
WC
309
Westwind Capital
New Mexico
$22.2M +$22.1M +40,447 +18,385%
FAF
310
Fjarde Ap-fonden
Sweden
$22.2M -$4.97M -9,100 -18%
TF
311
Talbot Financial
Washington
$22.2M -$306K -560 -1%
TAM
312
Tocqueville Asset Management
New York
$22.1M +$4.17M +7,628 +23%
HCMT
313
Highland Capital Management (Tennessee)
Tennessee
$22M -$234K -428 -1%
RMDI
314
R.M. Davis Inc
Maine
$21.8M +$12M +21,944 +122%
SIA
315
Sit Investment Associates
Minnesota
$21.7M +$24.6K +45 +0.1%
CB
316
Commerce Bank
Missouri
$21.5M -$238K -436 -1%
PI
317
PGGM Investments
Netherlands
$21.3M +$2.09M +3,821 +11%
PA
318
Pinnacle Associates
New York
$21.1M -$209K -382 -1%
MOACM
319
Mutual of America Capital Management
New York
$21.1M -$791K -1,448 -4%
Kovitz Investment Group Partners
320
Kovitz Investment Group Partners
Illinois
$21M -$724K -1,325 -3%
Alyeska Investment Group
321
Alyeska Investment Group
Illinois
$20.9M +$1.59M +2,919 +8%
FAB
322
First American Bank
Illinois
$20.9M +$1.27M +2,318 +6%
O
323
Ossiam
France
$20.9M -$42.2M -77,177 -67%
TW
324
Transform Wealth
Colorado
$20.9M +$2.66M +4,864 +15%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$20.8M +$10.8M +19,736 +107%
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