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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 %
CD
801
Chapin Davis
Maryland
$3.45M +$1.09K +2 +0%
IC
802
Inscription Capital
Texas
$3.45M +$3.45M +8,249 New
PA
803
Parallel Advisors
California
$3.42M -$97.8K -179 -3%
BIM
804
Baldwin Investment Management
Pennsylvania
$3.41M +$35.5K +65 +1%
AWA
805
Arkadios Wealth Advisors
Georgia
$3.41M +$255K +467 +8%
GIM
806
Generali Investments Management
Slovenia
$3.39M -$1.19M -2,170 -26%
QCM
807
Qsemble Capital Management
New York
$3.39M +$559K +1,023 +20%
WAM
808
Wakefield Asset Management
Colorado
$3.38M -$638K -1,167 -16%
TPW
809
Turn8 Private Wealth
$3.38M +$80.9K +148 +2%
MSA
810
MUFG Securities Americas
New York
$3.37M +$524K +960 +18%
CCM
811
Coldstream Capital Management
Washington
$3.36M +$17.5K +32 +0.5%
UB
812
UMB Bank
Missouri
$3.35M -$292K -534 -8%
AFS
813
Aft Forsyth & Sober
Florida
$3.35M +$27.3K +50 +0.8%
DFCM
814
Dark Forest Capital Management
Puerto Rico
$3.34M +$2.35M +4,297 +236%
VI
815
Vestcor Inc
New Brunswick, Canada
$3.33M +$132K +242 +4%
S
816
SignatureFD
Georgia
$3.32M +$241K +441 +8%
GPFA
817
Game Plan Financial Advisors
Ohio
$3.32M +$560K +1,025 +20%
MCP
818
Mirador Capital Partners
California
$3.31M +$3.31M +6,053 New
EAM
819
Erste Asset Management
Austria
$3.28M +$160K +294 +5%
TC
820
Trilogy Capital
California
$3.25M -$84.1K -154 -3%
SF
821
Summit Financial
New Jersey
$3.25M +$1.59M +2,912 +96%
AIM
822
Aspen Investment Management
Michigan
$3.24M -$83K -152 -2%
FM
823
Foster & Motley
Ohio
$3.23M -$330K -604 -9%
WAS
824
WESPAC Advisors SoCal
California
$3.22M +$3.22M +5,892 New
WC
825
Wynn Capital
Georgia
$3.21M +$10.9K +20 +0.3%
31 32
33
34 35