GS icon

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 %
DF
351
DNCA Finance
France
$17.8M +$2.92M +5,345 +20%
PCH
352
Polar Capital Holdings
United Kingdom
$17.7M -$1.75M -3,203 -9%
CA
353
CSM Advisors
Pennsylvania
$17.5M -$317K -580 -2%
FFIC
354
First Fiduciary Investment Counsel
Ohio
$17.1M -$1.29M -2,354 -7%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$17M +$15.3K +28 +0.1%
EGM
356
Engineers Gate Manager
New York
$16.8M +$16.8M +30,713 New
MCM
357
MAI Capital Management
Ohio
$16.8M +$2.47M +4,513 +17%
WTB
358
Washington Trust Bank
Washington
$16.7M -$57.9K -106 -0.3%
MAA
359
Matrix Asset Advisors
New York
$16.6M -$2.12M -3,887 -11%
Pacer Advisors
360
Pacer Advisors
Pennsylvania
$16.4M -$3.38M -6,192 -17%
DWP
361
Daymark Wealth Partners
Ohio
$16.4M -$56.9M -104,104 -78%
FT
362
Fiduciary Trust
Massachusetts
$16.4M +$246K +451 +2%
Renaissance Technologies
363
Renaissance Technologies
New York
$16.3M +$12.9M +23,538 +373%
WAM
364
Wallington Asset Management
Indiana
$16.2M -$2.64M -4,824 -14%
SCA
365
Snowden Capital Advisors
New York
$16.1M +$409K +748 +3%
MA
366
Montag & Associates
Georgia
$15.9M -$1.41M -2,589 -8%
GWM
367
Greenwich Wealth Management
Connecticut
$15.9M -$4.37K -8 -0%
FMI
368
Factory Mutual Insurance
Massachusetts
$15.6M -$10.2M -18,600 -39%
NPPM
369
North Point Portfolio Managers
Ohio
$15.6M +$163K +298 +1%
RIM
370
Rakuten Investment Management
Japan
$15.5M +$15.5M +28,573 New
GGS
371
Galvin Gaustad & Stein
Arizona
$15.5M +$368K +674 +2%
TSW
372
Thompson Siegel & Walmsley
Virginia
$15.3M -$43.7K -80 -0.3%
NA
373
NewEdge Advisors
Louisiana
$15.3M +$2.45M +4,492 +19%
LTI
374
Laffer Tengler Investments
Tennessee
$15.2M +$371K +680 +3%
CANC
375
Culbertson A N & Co
Virginia
$15.1M -$247K -452 -2%
13 14
15
16 17