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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 %
TW
1201
TritonPoint Wealth
Maryland
$1.3M +$109K +200 +9%
HGA
1202
Hobbs Group Advisors
South Carolina
$1.3M -$19.7K -36 -1%
MFG
1203
MidWestOne Financial Group
Iowa
$1.29M +$16.4K +30 +1%
NIWA
1204
New Insight Wealth Advisors
California
$1.29M +$103K +189 +9%
SSWM
1205
Strait & Sound Wealth Management
California
$1.29M +$321K +587 +33%
SAM
1206
Sompo Asset Management
Japan
$1.29M +$180K +330 +16%
GIM
1207
Groesbeck Investment Management
New Jersey
$1.29M -$118K -216 -8%
PCM
1208
Prelude Capital Management
New York
$1.29M -$598K -1,095 -32%
GWANC
1209
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.29M +$10.4K +19 +0.8%
LI
1210
Louisbourg Investments
New Brunswick, Canada
$1.28M -$19.4K -50 -1%
OTL
1211
Oak Thistle LLC
New York
$1.28M +$1.28M +2,335 New
WEG
1212
World Equity Group
Illinois
$1.27M +$10.9K +20 +0.9%
MBT
1213
Montecito Bank & Trust
California
$1.27M +$9.29K +17 +0.7%
EDRH
1214
Edmond de Rothschild Holding
Switzerland
$1.27M -$258K -473 -17%
FNT
1215
First National Trust
Pennsylvania
$1.27M -$92.9K -170 -7%
BWP
1216
Burling Wealth Partners
Illinois
$1.26M -$46.4K -85 -4%
LMKC
1217
L.M. Kohn & Company
Ohio
$1.26M +$262K +479 +26%
HAI
1218
Hennessy Advisors Inc
California
$1.26M – – –
VF
1219
Virtu Financial
New York
$1.26M -$1.86M -3,399 -60%
LWL
1220
Leo Wealth LLC
Texas
$1.26M -$312K -571 -20%
PFBT
1221
Parkside Financial Bank & Trust
Missouri
$1.26M +$48.6K +89 +4%
SAG
1222
SageView Advisory Group
California
$1.25M -$225K -411 -15%
VIA
1223
Victrix Investment Advisors
Florida
$1.25M -$3.22K -6 -0.3%
BA
1224
Bluesphere Advisors
Pennsylvania
$1.24M +$405K +742 +49%
SWM
1225
SeaCrest Wealth Management
New York
$1.24M +$58.4K +107 +5%
47 48
49
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