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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
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
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$894M -$117M -214,159 -12%
Ameriprise
27
Ameriprise
Minnesota
$874M +$118M +216,556 +16%
AllianceBernstein
28
AllianceBernstein
Tennessee
$817M -$324M -592,308 -28%
Wells Fargo
29
Wells Fargo
California
$764M +$279K +510 +0%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$617M -$36.3M -66,525 -6%
CWP
31
Capital Wealth Planning
Florida
$605M +$12.1M +22,180 +2%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589M -$6M -10,987 -1%
Jennison Associates
33
Jennison Associates
New York
$576M -$25.3M -46,344 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$572M +$35M +64,054 +7%
Raymond James Financial
35
Raymond James Financial
Florida
$552M -$44M -80,519 -7%
Boston Partners
36
Boston Partners
Massachusetts
$542M +$333K +610 +0.1%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$473M +$40.5M +74,049 +9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$470M -$21.8M -39,966 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$469M -$98.1M -179,490 -17%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$426M -$64.8M -119,012 -13%
Lazard Asset Management
41
Lazard Asset Management
New York
$417M -$6.75M -12,355 -2%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$414M +$141M +260,188 +52%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$380M -$29.3M -53,705 -7%
National Pension Service
44
National Pension Service
South Korea
$335M +$6.19M +11,338 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$312M -$3.11M -5,699 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$290M -$2.43M -4,456 -0.8%
LSV Asset Management
47
LSV Asset Management
Illinois
$289M -$8.61M -15,769 -3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$286M +$63.7M +116,535 +29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$270M -$3M -5,499 -1%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$267M -$6.28M -11,504 -2%
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