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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
EL
426
Essex LLC
Illinois
$11.9M -$722K -1,321 -6%
PAI
427
Pittenger & Anderson Inc
Nebraska
$11.8M +$3.35M +6,128 +40%
WTFG
428
Wells Trecaso Financial Group
Ohio
$11.7M +$91.2K +167 +0.8%
GCM
429
Gunderson Capital Management
South Carolina
$11.6M +$11.6M +21,314 New
A
430
Allianz
Germany
$11.6M
FNBT
431
FineMark National Bank & Trust
Florida
$11.6M +$9.73M +17,814 +528%
LBC
432
Lowe Brockenbrough & Co
Virginia
$11.5M -$154K -281 -1%
M
433
MOTCO
Texas
$11.4M -$73.7K -135 -0.6%
CAM
434
Cozad Asset Management
Illinois
$11.4M +$2.21M +4,042 +24%
GWM
435
Geneos Wealth Management
Colorado
$11.3M +$5.18M +9,490 +84%
OAC
436
OMERS Administration Corp
Ontario, Canada
$11.3M +$635K +1,162 +6%
FAT
437
First American Trust
California
$11.3M +$853K +1,562 +8%
SCM
438
Shorepath Capital Management
Utah
$11.3M -$39.3K -72 -0.3%
KRS
439
Kentucky Retirement Systems
Kentucky
$11.3M -$599K -1,097 -5%
SWM
440
Segment Wealth Management
Texas
$11.2M +$15.8K +29 +0.1%
SFI
441
Susquehanna Fundamental Investments
Pennsylvania
$11.2M
CTC (Chicago Trading Company)
442
CTC (Chicago Trading Company)
Illinois
$11.2M -$13.2M -24,249 -54%
SWC
443
Spectrum Wealth Counsel
Indiana
$11.2M +$50.3K +92 +0.5%
Nomura Holdings
444
Nomura Holdings
Japan
$11.1M -$140M -256,014 -93%
HR
445
Howe & Rusling
New York
$11.1M +$20.8K +38 +0.2%
STA
446
Summit Trail Advisors
New York
$11.1M +$8.13M +14,876 +278%
GPTE
447
Generali Powszechne Towarzystwo Emerytalne
Poland
$11M
EIP
448
Easterly Investment Partners
Massachusetts
$11M +$293K +536 +3%
EF
449
Empowered Funds
Pennsylvania
$11M +$5.58M +10,207 +103%
NIM
450
NEOS Investment Management
Connecticut
$10.9M +$2.03M +3,720 +23%