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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 %
WA
576
Waverly Advisors
Alabama
$6.85M -$11.5K -21 -0.2%
LK
577
Lumbard & Kellner
New Hampshire
$6.81M -$6.01K -11 -0.1%
LF
578
Longbow Finance
Switzerland
$6.81M – – –
WCM
579
Whitener Capital Management
North Carolina
$6.8M +$72.7K +133 +1%
SAM
580
Silvercrest Asset Management
New York
$6.79M +$410K +751 +6%
BCM
581
Blume Capital Management
California
$6.77M -$1.27M -2,330 -16%
SIAP
582
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.72M -$536K -981 -7%
JPWM
583
Jamison Private Wealth Management
Georgia
$6.71M +$181K +332 +3%
ASN
584
Advisory Services Network
Georgia
$6.7M +$631K +1,155 +10%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$6.66M +$259K +475 +4%
VAS
586
Vestmark Advisory Solutions
Massachusetts
$6.65M +$3.21M +5,867 +93%
ACA
587
Aptus Capital Advisors
Alabama
$6.64M +$2.35M +4,305 +55%
TCM
588
Telos Capital Management
California
$6.64M +$165K +302 +3%
AWAG
589
ARS Wealth Advisors Group
Florida
$6.62M +$74.8K +137 +1%
AG
590
AlTi Global
New York
$6.58M -$192K -352 -3%
NC
591
Nightview Capital
Texas
$6.54M +$6.54M +11,980 New
CIA
592
Concurrent Investment Advisors
Florida
$6.54M +$940K +1,720 +17%
SIC
593
Sigma Investment Counselors
Michigan
$6.53M -$265K -485 -4%
UCFA
594
United Capital Financial Advisors
Texas
$6.5M +$2.68M +4,913 +70%
WCA
595
Westover Capital Advisors
Delaware
$6.47M +$585K +1,070 +10%
SMH
596
Sanders Morris Harris
Texas
$6.46M +$3.29M +6,000 +104%
WAOTB
597
Wealth Advisors of Tampa Bay
Florida
$6.43M +$147K +270 +2%
IEFM
598
IQ EQ Fund Management
Ireland
$6.39M – – –
BA
599
Birinyi Associates
Connecticut
$6.37M +$5.46K +10 +0.1%
Bessemer Group
600
Bessemer Group
New Jersey
$6.37M -$6.99M -12,799 -52%
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