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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 %
RCM
51
Rokos Capital Management
United Kingdom
$263M +$46.8M +85,802 +22%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$262M -$15.1M -27,731 -5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$235M -$18.1M -33,168 -7%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$230M -$18.2M -33,400 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$229M +$1.86M +3,400 +0.8%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$229M +$63.2M +115,666 +38%
FWIA
57
Fort Washington Investment Advisors
Ohio
$226M -$20.8M -38,048 -8%
Citigroup
58
Citigroup
New York
$223M +$103M +189,270 +86%
LPL Financial
59
LPL Financial
California
$223M +$28.7M +52,538 +15%
ProShare Advisors
60
ProShare Advisors
Maryland
$211M +$93.5M +171,163 +79%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$208M +$124M +226,532 +146%
Swedbank
62
Swedbank
Sweden
$201M +$233K +426 +0.1%
IC
63
IEQ Capital
California
$201M -$27.7M -50,691 -12%
Principal Financial Group
64
Principal Financial Group
Iowa
$200M +$3.74M +6,839 +2%
MG
65
Markel Group
Virginia
$196M – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$175M -$13.6M -24,948 -7%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$174M +$4M +7,409 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$167M -$55.6M -101,740 -25%
FI
69
Focused Investors
California
$167M -$14.6M -26,800 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$167M +$39.5M +72,286 +31%
HighTower Advisors
71
HighTower Advisors
Illinois
$163M +$2.22M +4,072 +1%
Stifel Financial
72
Stifel Financial
Missouri
$162M +$9.67M +17,698 +6%
APG Asset Management
73
APG Asset Management
Netherlands
$162M +$6.87M +13,588 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$160M +$290K +530 +0.2%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$157M +$149M +273,177 +1,834%
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