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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 %
Vontobel Holding
326
Vontobel Holding
Switzerland
$20.7M +$5.43M +9,934 +36%
AV
327
ASR Vermogensbeheer
Netherlands
$20.7M +$20.7M +37,849 New
ZIM
328
Zacks Investment Management
Illinois
$20.7M +$19.6M +35,881 +1,868%
BB
329
Busey Bank
Illinois
$20.5M +$677K +1,240 +3%
YC
330
Yarbrough Capital
Tennessee
$20.3M – – –
LDB
331
Lee, Danner & Bass
Tennessee
$20.3M +$66.1K +121 +0.3%
CAL
332
Capital Analysts LLC
Pennsylvania
$20.2M +$250K +457 +1%
TPSF
333
Texas Permanent School Fund
Texas
$20.1M +$20.1M +36,770 New
WorldQuant Millennium Advisors
334
WorldQuant Millennium Advisors
New York
$20M +$20M +36,525 New
CAM
335
Cresset Asset Management
Illinois
$19.9M +$7.22M +13,214 +57%
SPIA
336
Steward Partners Investment Advisory
New York
$19.7M +$1.44M +2,639 +8%
ACA
337
Anchor Capital Advisors
Massachusetts
$19.6M -$1.59M -2,915 -8%
VPIM
338
Vanguard Personalized Indexing Management
California
$19.3M +$2.2M +4,036 +13%
GAM
339
Generali Asset Management
Italy
$18.8M +$4.36M +7,989 +30%
PP
340
Prudential plc
United Kingdom
$18.7M +$5.2M +9,516 +39%
MIA
341
MMBG Investment Advisors
Florida
$18.6M +$814K +1,490 +5%
IMC Chicago
342
IMC Chicago
Illinois
$18.6M +$10.5M +19,300 +130%
SCM
343
Shelton Capital Management
Colorado
$18.4M +$4.58M +8,377 +33%
NCM
344
Narwhal Capital Management
Georgia
$18.3M +$2.9M +5,315 +19%
IMPI
345
Ilmarinen Mutual Pension Insurance
Finland
$18.1M -$1.67M -3,050 -8%
RIA
346
RPG Investment Advisory
California
$18.1M +$9.17M +16,780 +103%
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$18M -$167K -306 -0.9%
LS
348
Livforsakringsbolaget Skandia
Sweden
$17.9M – – –
JAM
349
Jupiter Asset Management
United Kingdom
$17.9M -$5.86M -10,718 -25%
IPW
350
Invictus Private Wealth
Colorado
$17.8M -$259K -474 -1%
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