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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 %
BG
1101
Bahl & Gaynor
Ohio
$1.62M -$9.29K -17 -0.6%
BAM
1102
Brave Asset Management
New Jersey
$1.61M – – –
SC
1103
Schulhoff & Co
Ohio
$1.61M +$63.4K +116 +4%
PWMAG
1104
Pinnacle Wealth Management Advisory Group
New Jersey
$1.6M -$2.19K -4 -0.1%
WF
1105
WinCap Financial
Massachusetts
$1.6M -$51.9K -95 -3%
AIM
1106
Avity Investment Management
Connecticut
$1.6M – – –
IFU
1107
iSAM Funds (UK)
United Kingdom
$1.59M +$1.59M +2,910 New
SWA
1108
Strategies Wealth Advisors
Michigan
$1.58M +$550K +1,006 +53%
BCWM
1109
Bartlett & Co Wealth Management
Ohio
$1.58M +$164K +301 +12%
NSB
1110
Norway Savings Bank
Maine
$1.58M +$89K +163 +6%
JWA
1111
JFS Wealth Advisors
Pennsylvania
$1.57M -$5.46K -10 -0.3%
NSAM
1112
North Star Asset Management
Wisconsin
$1.56M -$33.9K -62 -2%
RIM
1113
Redwood Investment Management
Arizona
$1.56M +$193K +354 +14%
RPCONE
1114
Retirement Planning Company of New England
Rhode Island
$1.55M +$14.2K +26 +0.9%
FSA
1115
Financial Security Advisor
Virginia
$1.55M -$4.92K -9 -0.3%
4WM
1116
44 Wealth Management
Oregon
$1.54M +$16.9K +31 +1%
USGIU
1117
U.S. Global Investors (USGI)
Texas
$1.54M +$128K +235 +9%
PFT
1118
Providence First Trust
Arizona
$1.54M +$10.4K +19 +0.7%
CPIG
1119
Chicago Partners Investment Group
Illinois
$1.54M +$330K +598 +27%
EFA
1120
Evernest Financial Advisors
Indiana
$1.54M +$386K +706 +34%
RCAG
1121
Rehmann Capital Advisory Group
Michigan
$1.53M -$1.09K -2 -0.1%
BWM
1122
BNC Wealth Management
Oregon
$1.53M +$1.53M +2,793 New
KA
1123
Kintegral Advisory
New York
$1.52M -$5.46K -10 -0.4%
CA
1124
Corrado Advisors
New Jersey
$1.52M -$183K -335 -11%
WA
1125
Wealth Alliance
New York
$1.52M +$762K +1,396 +101%
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45
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