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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 %
RIL
1151
Rothschild Investment LLC
Illinois
$1.43M -$10.9K -20 -0.8%
RBI
1152
Raiffeisen Bank International
Austria
$1.43M -$680K -1,252 -32%
QPWM
1153
Quadrant Private Wealth Management
Pennsylvania
$1.43M +$37.1K +68 +3%
AP
1154
Advisors Preferred
Maryland
$1.43M +$1.43M +2,600 New
CC
1155
Centiva Capital
New York
$1.42M +$871K +1,594 +158%
WFAG
1156
Wescott Financial Advisory Group
Pennsylvania
$1.42M -$80.3K -147 -5%
NL
1157
Navalign LLC
California
$1.42M -$38.8K -71 -3%
EAM
1158
Empirical Asset Management
Massachusetts
$1.42M -$23.1M -42,309 -94%
Two Sigma Investments
1159
Two Sigma Investments
New York
$1.42M -$2.14M -3,920 -60%
TCA
1160
Transcend Capital Advisors
New Jersey
$1.41M +$109K +199 +8%
FCFC
1161
First Commonwealth Financial Corp
Pennsylvania
$1.41M +$231K +423 +20%
VWM
1162
Venturi Wealth Management
Texas
$1.4M -$123K -226 -8%
OIA
1163
Optimum Investment Advisors
Illinois
$1.4M -$13.7K -25 -1%
I
1164
INVST
Indiana
$1.4M +$1.17M +2,135 +504%
GITFIT
1165
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.39M -$596K -1,091 -30%
MCM
1166
Mill Capital Management
North Carolina
$1.39M – – –
AA
1167
Argent Advisors
Louisiana
$1.38M -$43.2K -79 -3%
SSA
1168
Sierra Summit Advisors
Nevada
$1.38M -$14.2K -26 -1%
KCIC
1169
Kuhn & Co Investment Counsel
Illinois
$1.38M – – –
AIA
1170
Affinity Investment Advisors
California
$1.37M -$115K -211 -8%
SCM
1171
SOL Capital Management
Maryland
$1.37M -$13.7K -25 -1%
CA
1172
Cache Advisors
California
$1.37M – – –
GA
1173
Greenhaven Associates
New York
$1.37M – – –
MFS
1174
Monetta Financial Services
Illinois
$1.37M – – –
CGIM
1175
Capital Group Investment Management
Singapore
$1.36M – – –
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