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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 %
RWB
976
RMR Wealth Builders
New Jersey
$2.2M +$73.2K +134 +3%
SC
977
SouthState Corp
Florida
$2.2M +$586K +1,072 +36%
GS
978
GTS Securities
New York
$2.19M +$1.35M +2,465 +159%
CPBTD
979
Central Pacific Bank - Trust Division
Hawaii
$2.19M -$1.07M -1,960 -33%
CI
980
CX Institutional
Indiana
$2.18M -$327K -598 -13%
LCM
981
Legato Capital Management
California
$2.17M -$672K -1,231 -24%
LA
982
LM Advisors
California
$2.17M +$222K +406 +11%
HCM
983
Highview Capital Management
Illinois
$2.17M +$85.8K +157 +4%
BWAM
984
Boyd Watterson Asset Management
Ohio
$2.17M – – –
AG
985
Ascent Group
Virginia
$2.16M +$987K +1,807 +84%
TA
986
TFG Advisers
Michigan
$2.16M +$120K +219 +6%
GIA
987
Gateway Investment Advisers
Ohio
$2.15M -$120K -219 -5%
MFG
988
Magnus Financial Group
New York
$2.15M +$78.7K +144 +4%
CastleKeep Investment Advisors
989
CastleKeep Investment Advisors
Connecticut
$2.15M +$540K +988 +33%
PFSC
990
Peoples Financial Services Corp
Pennsylvania
$2.15M -$43.7K -80 -2%
QI
991
Qtron Investments
Massachusetts
$2.15M – – –
TM
992
TigerOak Management
New Mexico
$2.15M -$7.65K -14 -0.4%
TP
993
Tranquility Partners
Tennessee
$2.14M -$15.8K -29 -0.7%
GC
994
Grimes & Company
Massachusetts
$2.14M -$4.92K -9 -0.2%
DCM
995
Donaldson Capital Management
Indiana
$2.14M – – –
GMFG
996
Greater Midwest Financial Group
Minnesota
$2.14M +$222K +407 +12%
SIG
997
Stonegate Investment Group
Alabama
$2.13M +$113K +207 +6%
RS
998
Rakuten Securities
Japan
$2.12M -$744K -1,361 -26%
OL
999
Owen LaRue
Kentucky
$2.11M +$157K +287 +8%
DI
1000
Diligent Investors
California
$2.11M +$77K +141 +4%
38 39
40
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