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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 %
FFM
926
Forum Financial Management
Illinois
$2.46M -$126K -230 -5%
MPPW
927
Mitchell & Pahl Private Wealth
Oklahoma
$2.45M +$39.3K +72 +2%
SIC
928
Shoker Investment Counsel
Ohio
$2.44M +$48.1K +88 +2%
SAM
929
Smartleaf Asset Management
Massachusetts
$2.44M -$48.9K -90 -2%
KWM
930
Kingsview Wealth Management
Oregon
$2.42M +$137K +251 +6%
GIM
931
Generate Investment Management
New Zealand
$2.41M -$5.51M -10,087 -70%
BFA
932
Brown Financial Advisors
Ohio
$2.41M +$274K +502 +13%
EM
933
Excalibur Management
Massachusetts
$2.41M -$21.3K -39 -0.9%
CIC
934
Carnegie Investment Counsel
Ohio
$2.41M +$86.2K +185 +4%
CIA
935
Citadel Investment Advisory
Ohio
$2.41M – – –
KWA
936
Kingswood Wealth Advisors
California
$2.4M -$29.5K -54 -1%
EFS
937
Essex Financial Services
Connecticut
$2.4M +$41K +75 +2%
GAM
938
Groupama Asset Management
France
$2.4M -$564K -1,039 -19%
EFMC
939
Empire Financial Management Company
New York
$2.39M +$511K +936 +27%
SAM
940
Sawgrass Asset Management
Florida
$2.39M -$152K -279 -6%
OL
941
one8zero8 LLC
North Carolina
$2.39M -$355K -650 -13%
BOH
942
Bank of Hawaii
Hawaii
$2.39M -$1.08M -1,969 -31%
HH
943
Hilltop Holdings
Texas
$2.36M +$129K +237 +6%
UPS
944
UHLMANN PRICE SECURITIES
Illinois
$2.35M +$72K +132 +3%
ACM
945
Absolute Capital Management
Pennsylvania
$2.35M +$51.9K +95 +2%
AGWCA
946
Annis Gardner Whiting Capital Advisors
Florida
$2.34M +$1.64K +3 +0.1%
BCM
947
Bayesian Capital Management
New York
$2.33M +$1.83M +3,352 +364%
FMI
948
F/M Investments
District of Columbia
$2.33M -$687K -1,258 -23%
SIA
949
Schechter Investment Advisors
Michigan
$2.31M -$493K -903 -18%
DAS
950
DMKC Advisory Services
Iowa
$2.3M -$40.4K -74 -2%
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