We are live on ! Find out more
GS icon

Goldman Sachs
GS

2,488 hedge funds and large institutions have $122B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 1,105 increasing their positions, 838 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 153

32% more repeat investments, than reductions

Existing positions increased: 1,105 | Existing positions reduced: 838

1% more funds holding

Funds holding: 2,462 → 2,488 (+26)

0.89% more ownership

Funds ownership: 72.28% → 73.18% (+0.89%)

3% less call options, than puts

Call options by funds: $5.62B | Put options by funds: $5.8B

6% less capital invested

Capital invested by funds: $130B → $122B (-$8.14B)

20% less funds holding in top 10

Funds holding in top 10: 82 → 66 (-16)

Holders
2,488
Holders Change
+26
Holders Change %
+1.06%
% of All Funds
33.36%
Holding in Top 10
66
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-19.51%
% of All Funds
0.88%
New
213
Increased
1,105
Reduced
838
Closed
153
Calls
$5.62B
Puts
$5.8B
Net Calls
-$180M
Net Calls Change
+$1.29B

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$1.95B
2
Bank of America
Bank of America
North Carolina
+$1.23B
3
Morgan Stanley
Morgan Stanley
New York
+$393M
4
UBS Group
UBS Group
Switzerland
+$303M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$164M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$664M
2
Capital World Investors
Capital World Investors
California
-$587M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$455M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$356M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
926
Prentice Wealth Management
New York
$2.49M -$216K -359 -7%
NSIM
927
North Star Investment Management
Illinois
$2.49M -$3.61K -6 -0.1%
WPC
928
Wedmont Private Capital
Pennsylvania
$2.49M +$84.2K +140 +3%
MBTD
929
Mechanics Bank - Trust Department
California
$2.49M -$221K -368 -7%
ACP
930
Arcus Capital Partners
Georgia
$2.48M -$354K -588 -11%
DAS
931
Diversify Advisory Services
Utah
$2.48M +$634K +1,053 +30%
PIA
932
Powell Investment Advisors
Florida
$2.48M +$14.4K +24 +0.5%
CFA
933
Camarda Financial Advisors
Florida
$2.46M -$31.9K -53 -1%
HI
934
Harbour Investments
Wisconsin
$2.46M -$426K -708 -14%
PA
935
Probity Advisors
Texas
$2.46M -$40.9K -68 -1%
FFM
936
Forum Financial Management
Illinois
$2.46M -$138K -230 -5%
MPPW
937
Mitchell & Pahl Private Wealth
Oklahoma
$2.45M +$43.3K +72 +2%
SIC
938
Shoker Investment Counsel
Ohio
$2.44M +$53K +88 +2%
SAM
939
Smartleaf Asset Management
Massachusetts
$2.44M -$54.2K -90 -2%
KWM
940
Kingsview Wealth Management
Oregon
$2.42M +$151K +251 +6%
GIM
941
Generate Investment Management
New Zealand
$2.41M -$6.07M -10,087 -70%
BFA
942
Brown Financial Advisors
Ohio
$2.41M +$302K +502 +13%
EM
943
Excalibur Management
Massachusetts
$2.41M -$23.5K -39 -0.9%
CIC
944
Carnegie Investment Counsel
Ohio
$2.41M +$111K +185 +4%
CIA
945
Citadel Investment Advisory
Ohio
$2.41M – – –
KWA
946
Kingswood Wealth Advisors
California
$2.4M -$32.5K -54 -1%
EFS
947
Essex Financial Services
Connecticut
$2.4M +$45.1K +75 +2%
GAM
948
Groupama Asset Management
France
$2.4M -$625K -1,039 -19%
EFMC
949
Empire Financial Management Company
New York
$2.39M +$563K +936 +27%
SAM
950
Sawgrass Asset Management
Florida
$2.39M -$168K -279 -6%
36 37
38
39 40

GS Hedge Fund Activity: Q1 2025 in Review

2,488 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2025, worth a combined $122B — down 6.2% from $130B a quarter earlier.

Buyers outnumbered sellers: 213 funds opened new GS positions and 153 closed out — a net gain of 60 holders — while 1,105 added to existing stakes and 838 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.95B. The largest seller was DZ Bank, cutting an estimated $664M.

  • 2,488 institutional investors held Goldman Sachs (GS) as of Q1 2025, up from 2,462 in Q4 2024.
  • Funds reported $122B of Goldman Sachs stock for Q1 2025, down 6.2% quarter-over-quarter.
  • 213 funds opened new Goldman Sachs positions in Q1 2025 and 153 closed out, a net change of +60 holders.
  • The largest Goldman Sachs buyer in Q1 2025 was International Assets Investment Management, an estimated $1.95B added.
  • The largest Goldman Sachs seller in Q1 2025 was DZ Bank, an estimated $664M sold.

Based on aggregated 13F filings for Q1 2025.