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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
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
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Rathbones Group
United Kingdom
$114M +$39.7M +72,711 +54%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$113M +$12.4M +22,773 +12%
HA
103
Homestead Advisers
Virginia
$112M -$32.7M -59,900 -23%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$108M -$50.5M -92,480 -32%
WHG
105
Westwood Holdings Group
Texas
$107M -$26.8M -49,033 -20%
SO
106
STRS Ohio
Ohio
$106M +$18.7M +34,276 +21%
DZ Bank
107
DZ Bank
Germany
$104M -$603M -1,102,936 -85%
Man Group
108
Man Group
United Kingdom
$104M +$50.6M +92,619 +94%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$103M +$7.33M +13,420 +8%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$103M +$8.5M +15,566 +9%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$102M -$1.24M -2,276 -1%
Primecap Management
112
Primecap Management
California
$101M -$3.53M -6,460 -3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$101M +$21.7M +40,888 +27%
CAM
114
Cacti Asset Management
Georgia
$100M -$285K -525 -0.3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$99.8M +$2.22M +4,071 +2%
US Bancorp
116
US Bancorp
Minnesota
$99.7M -$1.31M -2,393 -1%
ASC
117
Atalanta Sosnoff Capital
New York
$97.9M -$34M -62,322 -26%
Cerity Partners
118
Cerity Partners
New York
$97M +$53.1M +97,213 +121%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.5M +$66.9M +122,420 +225%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$96M -$3.12M -5,712 -3%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$94.9M -$1.75M -3,212 -2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$93.4M +$1.54M +2,822 +2%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$92.6M -$24.2M -44,247 -21%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$90.2M -$44.9M -82,208 -33%
GLA
125
Great Lakes Advisors
Illinois
$89.1M +$4.1M +7,510 +5%
3 4
5
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