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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 %
HIP
726
HUB Investment Partners
Texas
$4.34M +$759K +1,389 +21%
MFS
727
Mattson Financial Services
Michigan
$4.34M +$248K +454 +6%
MAS
728
Meeder Advisory Services
Ohio
$4.33M +$141K +259 +3%
BBP
729
Banco BTG Pactual
Brazil
$4.3M -$1.19M -2,179 -22%
SC
730
Savant Capital
Illinois
$4.29M +$187K +342 +5%
BFS
731
Bradley Foster & Sargent
Connecticut
$4.29M +$200K +367 +5%
CAAS
732
Capital Asset Advisory Services
Michigan
$4.28M -$287K -509 -6%
SWM
733
Sculati Wealth Management
Michigan
$4.27M -$108K -198 -2%
FMTC
734
Farmers & Merchants Trust Company
California
$4.22M -$127K -233 -3%
SPG
735
Strategic Planning Group
Utah
$4.21M -$90.7K -166 -2%
IWM
736
IHT Wealth Management
Illinois
$4.18M +$654K +1,197 +19%
BSA
737
Braun Stacey Associates
New York
$4.18M +$523K +957 +14%
MA
738
Mutual Advisors
Nebraska
$4.17M +$1.2M +2,209 +41%
TFS
739
Thoroughbred Financial Services
Tennessee
$4.15M +$219K +401 +6%
HWP
740
Highline Wealth Partners
California
$4.13M +$8.19K +15 +0.2%
SG
741
Sienna Gestion
France
$4.1M -$268K -504 -6%
SDIC
742
South Dakota Investment Council
South Dakota
$4.1M -$249K -455 -6%
WB
743
WesBanco Bank
West Virginia
$4.09M -$99.4K -182 -2%
MLL
744
Moody Lynn & Lieberson
Massachusetts
$4.09M -$9.83K -18 -0.2%
MAM
745
Morse Asset Management
Connecticut
$4.09M +$421K +771 +11%
OCM
746
Orleans Capital Management
Louisiana
$4.08M -$19.7K -36 -0.5%
VanEck Associates
747
VanEck Associates
New York
$4.07M +$620K +1,135 +18%
USAA
748
United Services Automobile Association
Texas
$4.02M +$4.02M +7,407 New
TAP
749
Tounjian Advisory Partners
Florida
$4.02M +$4.02M +7,362 New
ADL
750
Asset Dedication LLC
California
$4.02M -$241K -441 -6%
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