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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 %
UAML
1226
US Asset Management LLC
Pennsylvania
$1.24M -$3.82K -7 -0.3%
IBOK
1227
Independence Bank of Kentucky
Kentucky
$1.24M +$388K +710 +46%
FRA
1228
Frank Rimerman Advisors
California
$1.23M +$51.9K +95 +4%
PIC
1229
Portland Investment Counsel
Ontario, Canada
$1.23M – – –
IC
1230
Iconiq Capital
California
$1.22M +$150K +275 +14%
ACM
1231
AUA Capital Management
Pennsylvania
$1.22M – – –
AHC
1232
Anderson Hoagland & Co
Missouri
$1.22M – – –
GP
1233
Guardian Partners
Canada
$1.22M +$1.22M +2,300 New
DBIA
1234
Dumont & Blake Investment Advisors
New Jersey
$1.22M -$8.19K -15 -0.7%
ABLA
1235
Alan B. Lancz & Associates
Ohio
$1.22M -$123K -225 -9%
EWM
1236
Empirical Wealth Management
Washington
$1.21M -$152K -278 -11%
ABC
1237
Associated Banc-Corp
Wisconsin
$1.21M -$358K -655 -23%
CI
1238
Conning Inc
Connecticut
$1.21M -$6.01K -11 -0.5%
AA
1239
Ancora Advisors
Ohio
$1.21M -$66.6K -122 -5%
SRL
1240
Scientech Research LLC
New Jersey
$1.2M +$1.2M +2,197 New
PCM
1241
Polymer Capital Management
New York
$1.2M +$1.2M +2,195 New
BFA
1242
Beacon Financial Advisory
Ohio
$1.2M -$35.5K -65 -3%
LOPW
1243
Live Oak Private Wealth
North Carolina
$1.2M -$22.9K -42 -2%
WIM
1244
WealthPlan Investment Management
Nebraska
$1.2M +$1.2M +2,190 New
ESB
1245
Essex Savings Bank
Connecticut
$1.19M +$103K +188 +9%
TH
1246
TCTC Holdings
Texas
$1.19M +$72.1K +132 +6%
MFIM
1247
Mesirow Financial Investment Management
Illinois
$1.19M -$1.09M -1,990 -48%
MTWM
1248
Masso Torrence Wealth Management
New Jersey
$1.18M +$145K +265 +14%
MW
1249
MBL Wealth
North Carolina
$1.18M +$51.9K +95 +5%
HA
1250
Herold Advisors
New York
$1.18M +$212K +388 +22%
48 49
50
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