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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 %
CG
376
Caprock Group
Idaho
$15M -$936K -1,714 -6%
SSB
377
Sandy Spring Bank
Maryland
$15M -$21.9K -40 -0.1%
CTA
378
Colonial Trust Advisors
South Carolina
$14.8M +$109K +199 +0.7%
OPERF
379
Oregon Public Employees Retirement Fund
Oregon
$14.7M -$43.7K -80 -0.3%
CC
380
Cornerstone Capital
California
$14.5M +$14.5M +26,551 New
WP
381
Woodline Partners
California
$14.4M +$4.1M +7,511 +40%
PAG
382
Private Advisor Group
New Jersey
$14.3M +$2.45M +4,493 +21%
NLGIA
383
Nippon Life Global Investors Americas
New York
$14.2M +$147K +270 +1%
M&T Bank
384
M&T Bank
New York
$14.2M -$472K -864 -3%
BF
385
BOK Financial
Oklahoma
$14.2M -$1.89M -3,454 -12%
NB
386
Norinchukin Bank
Japan
$14.1M +$1.23M +2,258 +10%
AAM
387
Advisors Asset Management
Colorado
$14M -$5.64M -10,329 -29%
MSR
388
Main Street Research
Connecticut
$14M +$14M +25,624 New
SCM
389
Suvretta Capital Management
New York
$14M -$26.6M -48,660 -66%
KFP
390
KMG Fiduciary Partners
Ohio
$13.9M -$1.71M -3,135 -11%
TYCC
391
Texas Yale Capital Corp
Florida
$13.9M – – –
Jones Financial Companies
392
Jones Financial Companies
Missouri
$13.9M +$3.13M +5,765 +29%
ETC
393
Exchange Traded Concepts
Oklahoma
$13.9M +$12.4M +22,739 +863%
AM
394
Atwater Malick
Pennsylvania
$13.9M +$122K +223 +0.9%
MYLI
395
Meiji Yasuda Life Insurance
Japan
$13.8M +$186K +340 +1%
AI
396
Atria Investments
North Carolina
$13.8M +$723K +1,323 +6%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$13.8M +$1.76M +3,217 +15%
BFIM
398
Beese Fulmer Investment Management
Ohio
$13.7M -$13.1K -24 -0.1%
KPWS
399
Kestra Private Wealth Services
Texas
$13.7M +$1.56M +2,856 +13%
MSU
400
Mizuho Securities USA
New York
$13.6M -$2.6M -4,767 -16%
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