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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 %
IA
951
IFP Advisors
Florida
$2.3M -$63.9K -117 -3%
VWM
952
Vivid Wealth Management
Iowa
$2.3M +$74.8K +137 +3%
MC
953
Moors & Cabot
Massachusetts
$2.3M +$641K +1,174 +39%
MWM
954
Modera Wealth Management
New Jersey
$2.3M +$16.4K +30 +0.7%
AB
955
ANB Bank
Colorado
$2.29M -$84.7K -155 -4%
VCA
956
Verdence Capital Advisors
Maryland
$2.29M -$687K -1,257 -23%
PP
957
Patten & Patten
Tennessee
$2.29M +$253K +463 +12%
RCM
958
RB Capital Management
Nevada
$2.28M +$65K +119 +3%
HIA
959
Harbor Investment Advisory
Maryland
$2.27M +$248K +454 +12%
SIM
960
Sterling Investment Management
Arizona
$2.27M -$55.7K -102 -2%
GIM
961
Gold Investment Management
Alberta, Canada
$2.26M +$75.4K +138 +3%
PT
962
Plimoth Trust
Massachusetts
$2.26M +$102K +186 +5%
BEAM
963
Baker Ellis Asset Management
Washington
$2.26M -$164K -300 -7%
AA
964
Altman Advisors
Illinois
$2.26M -$31.2K -57 -1%
JIC
965
Johnson Investment Counsel
Ohio
$2.25M +$155K +284 +7%
EPIME
966
Evelyn Partners Investment Management (Europe)
$2.25M +$2.25M +3,076 New
BJL
967
Brighton Jones LLC
Washington
$2.25M +$351K +642 +18%
MNBTD
968
Moody National Bank Trust Division
Texas
$2.25M -$109K -199 -5%
SI
969
Shaker Investments
Ohio
$2.23M +$2.23M +4,085 New
HSA
970
HBK Sorce Advisory
Pennsylvania
$2.22M -$26.2K -48 -1%
PWAM
971
Pinnacle West Asset Management
Wyoming
$2.22M +$8.2K +15 +0.4%
PI
972
PFG Investments
New York
$2.22M -$550K -1,007 -20%
IAS
973
Insigneo Advisory Services
Florida
$2.21M +$306K +560 +16%
CC
974
Courier Capital
New York
$2.21M +$13.1K +24 +0.6%
PFA
975
Pathway Financial Advisers
Indiana
$2.2M -$110K -201 -5%
37 38
39
40 41