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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 %
CFG
1001
Cooper Financial Group
California
$2.1M +$175K +321 +9%
TWP
1002
Tyche Wealth Partners
Texas
$2.1M +$35K +64 +2%
GCP
1003
GSA Capital Partners
United Kingdom
$2.08M +$915K +1,674 +79%
AWA
1004
Arete Wealth Advisors
Illinois
$2.07M +$1.26M +6,313 +154%
GCM
1005
GKV Capital Management
California
$2.07M -$137K -250 -6%
LWA
1006
Lineweaver Wealth Advisors
Ohio
$2.07M +$276K +504 +15%
GCS
1007
Gordian Capital (Singapore)
Singapore
$2.07M -$250K -459 -11%
NEI
1008
Northwest & Ethical Investments
Ontario, Canada
$2.06M -$1.92M -3,510 -48%
CWP
1009
Cyndeo Wealth Partners
Florida
$2.06M +$4.92K +9 +0.2%
NFA
1010
Northern Financial Advisors
Michigan
$2.05M -$1.09K -2 -0.1%
VA
1011
VestGen Advisors
Illinois
$2.05M +$2.05M +3,754 New
MSAM
1012
Moloney Securities Asset Management
Missouri
$2.04M +$228K +418 +13%
BSG
1013
Black Swift Group
Colorado
$2.04M +$2.04M +3,728 New
Capstone Investment Advisors
1014
Capstone Investment Advisors
New York
$2.03M +$524K +960 +35%
VAS
1015
Valicenti Advisory Services
New York
$2.02M -$2.73K -5 -0.1%
AI
1016
Axecap Investments
Ohio
$2.01M -$1.43M -2,614 -42%
BTI
1017
Blue Trust Inc
Georgia
$2.01M +$110K +202 +6%
VVP
1018
Venture Visionary Partners
Ohio
$2.01M +$515K +943 +35%
DLCIG
1019
D.L. Carlson Investment Group
New Hampshire
$2M -$761K -1,393 -28%
MWA
1020
MFA Wealth Advisors
Pennsylvania
$1.99M +$1.99M +3,650 New
III
1021
Independent Investors Inc
New York
$1.99M – – –
MGIA
1022
Moneta Group Investment Advisors
Missouri
$1.98M +$92.9K +170 +5%
TAM
1023
Trust Asset Management
Texas
$1.98M -$168K -308 -8%
CCWM
1024
Correct Capital Wealth Management
Missouri
$1.98M +$74.8K +137 +4%
TPI
1025
Trust Point Inc
Wisconsin
$1.97M -$537K -983 -21%
39 40
41
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