GS icon

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 %
MIA
776
MainStreet Investment Advisors
Illinois
$3.77M +$100K +183 +3%
PAM
777
Paradigm Asset Management
New York
$3.77M – – –
USCWA
778
U.S. Capital Wealth Advisors
Texas
$3.75M +$1.15M +2,097 +44%
FC
779
FORA Capital
Florida
$3.73M +$3.73M +6,819 New
EWA
780
EP Wealth Advisors
California
$3.69M +$581K +1,064 +19%
SCP
781
Silverleafe Capital Partners
Tennessee
$3.68M +$3.68M +6,743 New
NAAA
782
New Age Alpha Advisors
New York
$3.68M -$98.3K -180 -3%
BCM
783
Brookstone Capital Management
Illinois
$3.66M +$1.61M +2,942 +78%
SSI
784
Scott & Selber Inc
Texas
$3.65M +$2.19K +4 +0.1%
RF
785
Robbins Farley
New Hampshire
$3.65M -$9.29K -17 -0.3%
EW
786
Evoke Wealth
California
$3.62M -$22.4K -41 -0.6%
MYAM
787
Meiji Yasuda Asset Management
Japan
$3.61M +$49.2K +90 +1%
BEI
788
Benjamin Edwards Inc
Missouri
$3.6M -$777K -1,423 -18%
ACM
789
Alpha Capital Management
Texas
$3.59M -$141K -258 -4%
BSAM
790
Blue Square Asset Management
New York
$3.59M -$51.9K -95 -1%
HAG
791
HighPoint Advisor Group
Illinois
$3.58M +$342K +623 +11%
CCM
792
CAAS Capital Management
New York
$3.58M +$1.13M +2,066 +46%
SCP
793
Sandhill Capital Partners
New York
$3.57M +$3.57M +6,530 New
RA
794
Ransom Advisory
Rhode Island
$3.56M +$3.56M +6,516 New
TLP
795
Trinity Legacy Partners
Texas
$3.53M +$2.02M +3,341 +133%
NW
796
Naviter Wealth
Arkansas
$3.49M +$65.2K +120 +2%
KIA
797
KCM Investment Advisors
California
$3.49M -$99.4K -182 -3%
QIM
798
Quantitative Investment Management
Virginia
$3.47M +$3.47M +6,354 New
GM
799
GeoWealth Management
Illinois
$3.46M -$104K -190 -3%
GI
800
GAMCO Investors
Connecticut
$3.46M +$109K +200 +3%
30 31
32
33 34