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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 %
VCM
876
Violich Capital Management
California
$2.79M – – –
ERWM
877
Elk River Wealth Management
Colorado
$2.77M +$2.77M +5,073 New
AWM
878
Aviso Wealth Management
Washington
$2.77M +$1.31M +2,406 +90%
MIC
879
Means Investment Company
Maine
$2.77M -$1.49M -2,729 -35%
NL
880
NWAM LLC
Washington
$2.74M +$1.74M +3,185 +174%
FWM
881
Focused Wealth Management
New York
$2.74M +$119K +217 +5%
QAM
882
Q3 Asset Management
Michigan
$2.74M +$2.74M +5,010 New
SACTSONJ
883
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.73M – – –
LMIM
884
Lockheed Martin Investment Management
Maryland
$2.73M +$2.73M +5,000 New
BBHC
885
Brown Brothers Harriman & Co
New York
$2.73M -$306K -561 -10%
IA
886
Integrity Alliance
Iowa
$2.72M +$1.26M +2,301 +86%
MCM
887
McRae Capital Management
New Jersey
$2.7M +$2.26M +4,140 +519%
CWP
888
Concord Wealth Partners
Virginia
$2.68M +$89K +163 +3%
AAIS
889
ABN AMRO Investment Solutions
$2.67M +$177K +324 +7%
RBA
890
Richard Bernstein Advisors
New York
$2.67M +$2.67M +4,888 New
WANY
891
Wealthspire Advisors (New York)
New York
$2.66M -$34.4K -63 -1%
XF
892
XML Financial
Maryland
$2.66M -$42.1K -77 -2%
OBAM
893
ODDO BHF Asset Management
France
$2.63M +$61.7K +113 +2%
AF
894
Allworth Financial
California
$2.63M -$288K -528 -10%
ICA
895
Infrastructure Capital Advisors
New York
$2.62M -$779K -1,426 -23%
MAM
896
Mystic Asset Management
Rhode Island
$2.62M +$8.19K +15 +0.3%
AS
897
Altshuler Shaham
Israel
$2.61M +$2.61M +4,770 New
USWG
898
U.S. Wealth Group
New York
$2.6M -$150K -270 -5%
EGA
899
E&G Advisors
Texas
$2.6M -$219K -400 -8%
IIA
900
IPG Investment Advisors
California
$2.59M +$1.12M +2,050 +76%
34 35
36
37 38