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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 %
WAAG
1176
Wealth Alliance Advisory Group
Kansas
$1.36M +$303K +555 +29%
SPC
1177
Spirepoint Private Client
Florida
$1.36M +$8.74K +16 +0.6%
WH
1178
Willner & Heller
California
$1.35M +$7.65K +14 +0.6%
EFG
1179
Everhart Financial Group
Ohio
$1.35M +$73.8K +135 +6%
BOS
1180
Bank of Stockton
California
$1.35M -$41.5K -76 -3%
OA
1181
Operose Advisors
Wisconsin
$1.34M +$45.9K +84 +4%
CNBTD
1182
Citizens National Bank Trust Department
Mississippi
$1.34M +$79.8K +146 +6%
SW
1183
Simplicity Wealth
New Jersey
$1.34M +$725K +1,328 +118%
NRD
1184
Nebula Research & Development
New York
$1.34M +$1.34M +2,449 New
BBL
1185
Beck Bode LLC
Massachusetts
$1.34M +$1.34M +2,445 New
FPF
1186
First Pacific Financial
Washington
$1.33M -$360K -659 -21%
LCM
1187
Leisure Capital Management
California
$1.33M – – –
WAS
1188
Wealth Advisory Solutions
Indiana
$1.33M -$266K -487 -17%
SC
1189
Saiph Capital
New Jersey
$1.33M +$33.3K +61 +3%
AMBIA
1190
Allen Mooney & Barnes Investment Advisors
Georgia
$1.33M -$2.19K -4 -0.2%
JSL
1191
JT Stratford LLC
Georgia
$1.33M +$185K +338 +16%
PI
1192
Pettee Investors
Connecticut
$1.32M +$212K +388 +19%
QP
1193
Quilter Plc
United Kingdom
$1.32M -$17.5K -32 -1%
SSWM
1194
Smith Salley Wealth Management
North Carolina
$1.32M +$1.12M +2,048 +564%
CHAM
1195
Clear Harbor Asset Management
Connecticut
$1.31M +$576K +1,054 +78%
HFM
1196
Harvest Fund Management
China
$1.31M -$1.28M -2,343 -49%
GWP
1197
Gen-Wealth Partners
Michigan
$1.31M +$80.3K +147 +7%
DM
1198
Delphi Management
Massachusetts
$1.3M -$202K -370 -13%
LCG
1199
Lakeshore Capital Group
Illinois
$1.3M +$10.4K +19 +0.8%
CF
1200
Convergence Financial
Missouri
$1.3M +$119K +218 +10%
46 47
48
49 50