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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
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
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$150M -$50.9M -93,225 -25%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$147M -$8.74M -16,000 -6%
SMDAM
78
Sumitomo Mitsui DS Asset Management
Japan
$147M +$8.98M +16,431 +7%
CAM
79
Congress Asset Management
Massachusetts
$145M +$1.09M +1,988 +0.8%
Prudential Financial
80
Prudential Financial
New Jersey
$144M -$4.01M -7,335 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$143M -$8.7M -15,922 -6%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$138M +$11.3M +20,772 +9%
PI
83
PineBridge Investments
New York
$135M +$27.8M +50,872 +26%
Squarepoint
84
Squarepoint
New York
$133M +$121M +222,018 +1,032%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$131M +$3.65M +6,676 +3%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$131M +$8.88M +16,260 +7%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$131M -$14.3M -26,088 -10%
Asset Management One
88
Asset Management One
Japan
$131M +$8.22M +15,043 +7%
Artisan Partners
89
Artisan Partners
Wisconsin
$130M +$582K +1,066 +0.4%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$126M -$113K -207 -0.1%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$126M -$28.7M -52,590 -19%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$126M +$21.4M +39,157 +21%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$124M +$11.7M +21,506 +10%
Aviva
94
Aviva
United Kingdom
$121M +$16.7M +30,601 +16%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$116M +$1.61M +2,989 +1%
First Trust Advisors
96
First Trust Advisors
Illinois
$116M -$1.1M -2,018 -0.9%
Canada Life
97
Canada Life
Manitoba, Canada
$116M +$1.78M +3,258 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$115M -$2.07M -3,870 -2%
Truist Financial
99
Truist Financial
North Carolina
$114M +$306K +560 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$114M +$5.75M +10,529 +5%
2 3
4
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