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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 %
PWS
751
Peloton Wealth Strategists
Indiana
$4.02M -$524K -960 -12%
PCM
752
Parsons Capital Management
Rhode Island
$3.99M +$132K +242 +3%
GIC
753
Generali Investments CEE
Czech Republic
$3.98M -$404K -739 -9%
GI
754
GAMMA Investing
California
$3.98M +$580K +1,062 +17%
IAA
755
Independent Advisor Alliance
North Carolina
$3.96M +$127K +233 +3%
QCG
756
Quadrant Capital Group
Ohio
$3.96M +$2.19M +4,007 +124%
FFP
757
FourThought Financial Partners
Florida
$3.93M -$62.3K -114 -2%
FCP
758
Fidelis Capital Partners
Florida
$3.93M -$113K -207 -3%
AWP
759
Ascent Wealth Partners
New York
$3.93M +$128K +235 +3%
AGAM
760
Audent Global Asset Management
California
$3.88M -$104K -191 -3%
TSWM
761
Triangle Securities Wealth Management
North Carolina
$3.87M -$202K -370 -5%
MCCP
762
Mission Creek Capital Partners
California
$3.87M -$25.5K -90 -0.7%
HI
763
Hoey Investments
Pennsylvania
$3.85M -$1.09M -2,000 -22%
SIC
764
Salem Investment Counselors
North Carolina
$3.85M -$3.28K -6 -0.1%
CS
765
Cannell & Spears
New York
$3.84M -$420K -768 -10%
SC
766
Stance Capital
Massachusetts
$3.83M +$3.83M +7,004 +700,400%
NRS
767
Neville Rodie & Shaw
New York
$3.82M +$221K +404 +6%
BWM
768
BigSur Wealth Management
Florida
$3.82M -$86.9K -159 -2%
HW
769
Hancock Whitney
Mississippi
$3.82M +$979K +1,793 +34%
BC
770
Burney Company
Virginia
$3.81M +$716K +1,310 +23%
TPWA
771
TRUE Private Wealth Advisors
Oregon
$3.81M -$1.28M -2,345 -25%
CW
772
CreativeOne Wealth
Kansas
$3.79M +$887K +1,623 +31%
BAM
773
Bosun Asset Management
Illinois
$3.79M +$3.79M +6,930 New
MCB
774
Morton Community Bank
Illinois
$3.78M +$54.6K +100 +1%
DFA
775
Delta Financial Advisors
Louisiana
$3.77M +$26.8K +49 +0.7%
29 30
31
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