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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 %
SAW
1126
Signal Advisors Wealth
Michigan
$1.52M +$236K +432 +18%
DI
1127
Disciplined Investors
Texas
$1.51M +$50.3K +92 +3%
SFM
1128
Signet Financial Management
New Jersey
$1.5M -$74.9K -137 -5%
RFM
1129
Royal Fund Management
Florida
$1.5M +$1.5M +2,746 New
WCAMG
1130
Woodard & Company Asset Management Group
North Carolina
$1.5M +$1.5M +2,741 New
RA
1131
RoundAngle Advisors
New Jersey
$1.5M +$115K +210 +8%
BAM
1132
Beaumont Asset Management
Texas
$1.49M +$2.73K +5 +0.2%
SOAMC
1133
Spirit of America Management Corp
New York
$1.48M – – –
WAP
1134
Wealthcare Advisory Partners
Pennsylvania
$1.48M +$241K +442 +20%
FFS
1135
Founders Financial Securities
Maryland
$1.48M – – –
BFIC
1136
Bedell Frazier Investment Counselling
California
$1.47M -$52.4K -96 -3%
FIC
1137
FCG Investment Company
Tennessee
$1.47M +$256K +469 +21%
AC
1138
Aristides Capital
Kentucky
$1.47M – – –
FCI
1139
Financial Counselors Inc
Kansas
$1.47M -$235K -430 -14%
TWM
1140
Tolleson Wealth Management
Texas
$1.47M – – –
HAM
1141
Harmony Asset Management
Arizona
$1.47M +$157K +288 +12%
KA
1142
Kercheville Advisors
Texas
$1.46M +$109K +200 +8%
FMWA
1143
Forvis Mazars Wealth Advisors
Missouri
$1.46M +$241K +441 +20%
BCG
1144
BayBridge Capital Group
California
$1.46M +$1.46M +2,673 New
SWP
1145
Semus Wealth Partners
Florida
$1.46M +$253K +463 +21%
ZIG
1146
Zullo Investment Group
Pennsylvania
$1.45M +$46.4K +85 +3%
AAS
1147
Ameritas Advisory Services
Nebraska
$1.45M +$2.24K +4 +0.2%
OIS
1148
Okabena Investment Services
Minnesota
$1.44M -$3.28K -6 -0.2%
GA
1149
GoalVest Advisory
New York
$1.44M +$163K +298 +13%
FFG
1150
Frisch Financial Group
New York
$1.44M +$4.92K +9 +0.3%
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