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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 %
MIM
851
Merrion Investment Management
New Jersey
$3M +$58.5K +107 +2%
QWP
852
Quotient Wealth Partners
Texas
$3M -$91.8K -168 -3%
MM
853
Morangie Management
Florida
$2.98M +$69.9K +128 +2%
CFO
854
Callan Family Office
Pennsylvania
$2.96M -$1.9M -3,481 -39%
AF
855
Apexium Financial
Texas
$2.95M +$84.1K +154 +3%
BMCM
856
Bryn Mawr Capital Management
Pennsylvania
$2.95M -$471K -862 -14%
BFM
857
Boothbay Fund Management
New York
$2.93M -$2.84M -5,198 -49%
OC
858
Oarsman Capital
Wisconsin
$2.93M +$21.9K +40 +0.8%
CWM
859
Calamos Wealth Management
Illinois
$2.91M +$155K +283 +6%
DCM
860
Davidson Capital Management
Texas
$2.91M +$2.91M +5,321 New
CAU
861
Caxton Associates (UK)
$2.9M +$2.9M +5,312 New
MYIA
862
Mount Yale Investment Advisors
Colorado
$2.9M -$354K -648 -11%
CAMV
863
Concord Asset Management (Virginia)
Virginia
$2.89M +$350K +662 +14%
PTP
864
Platform Technology Partners
New York
$2.89M +$8.74K +16 +0.3%
SPW
865
Surience Private Wealth
Washington
$2.88M +$2.88M +5,274 New
CA
866
CWC Advisors
Oregon
$2.87M +$881K +1,613 +44%
HT
867
Heritage Trust
Oklahoma
$2.85M -$213K -389 -7%
GL
868
Graypoint LLC
New York
$2.83M +$85.2K +156 +3%
TFA
869
Teamwork Financial Advisors
Texas
$2.83M +$1.05M +1,915 +59%
PIWA
870
Prevail Innovative Wealth Advisors
Kansas
$2.82M +$2.82M +5,168 New
EWM
871
Evercore Wealth Management
New York
$2.82M -$42.6K -78 -1%
1832 Asset Management
872
1832 Asset Management
Ontario, Canada
$2.82M -$177M -324,488 -98%
MWM
873
Mission Wealth Management
California
$2.8M +$910K +1,666 +48%
1WA
874
180 Wealth Advisors
Washington
$2.8M +$1.15M +2,114 +70%
HFS
875
Hantz Financial Services
Michigan
$2.8M +$137K +250 +5%
33 34
35
36 37