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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 %
EFM
901
E Fund Management
China
$2.59M +$722K +1,321 +39%
EWA
902
EverSource Wealth Advisors
Alabama
$2.58M -$120K -220 -4%
MC
903
Mirabaud & Cie
Switzerland
$2.58M +$2.58M +4,731 New
HIA
904
Harvest Investment Advisors
Florida
$2.58M -$37.1K -68 -1%
RA
905
RFG Advisory
Alabama
$2.58M +$338K +619 +15%
WIS
906
Wright Investors Service
Connecticut
$2.57M +$512K +937 +25%
KCPT
907
Kingstone Capital Partners Texas
Texas
$2.57M +$8.74K +16 +0.3%
1W
908
1776 Wealth
Georgia
$2.56M – – –
PFP
909
Pinnacle Financial Partners
Tennessee
$2.55M -$60.3K -108 -2%
LIM
910
Leavell Investment Management
Alabama
$2.54M +$820K +1,501 +48%
AIM
911
Anchor Investment Management
South Carolina
$2.54M +$12.6K +23 +0.5%
FMB
912
Field & Main Bank
Kentucky
$2.53M -$41K -75 -2%
DWA
913
Douglass Winthrop Advisors
New York
$2.52M +$19.7K +36 +0.8%
ECM
914
Eisler Capital Management
United Kingdom
$2.51M +$1.57M +2,880 +168%
MCCA
915
Mill Creek Capital Advisors
Pennsylvania
$2.5M +$12.6K +23 +0.5%
PWM
916
Prentice Wealth Management
New York
$2.49M -$196K -359 -7%
NSIM
917
North Star Investment Management
Illinois
$2.49M -$3.28K -6 -0.1%
WPC
918
Wedmont Private Capital
Pennsylvania
$2.49M +$69.2K +140 +3%
MBTD
919
Mechanics Bank - Trust Department
California
$2.49M -$201K -368 -7%
ACP
920
Arcus Capital Partners
Georgia
$2.48M -$321K -588 -11%
DAS
921
Diversify Advisory Services
Utah
$2.48M +$578K +1,053 +30%
PIA
922
Powell Investment Advisors
Florida
$2.48M +$13.1K +24 +0.5%
CFA
923
Camarda Financial Advisors
Florida
$2.46M -$29K -53 -1%
HI
924
Harbour Investments
Wisconsin
$2.46M -$387K -708 -14%
PA
925
Probity Advisors
Texas
$2.46M -$37.1K -68 -1%
35 36
37
38 39