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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 %
FCFC
1251
First Citizens Financial Corp
Iowa
$1.18M – – –
PW
1252
Paladin Wealth
Minnesota
$1.18M +$85.2K +156 +8%
CAM
1253
Cidel Asset Management
Ontario, Canada
$1.17M -$103K -189 -8%
CC
1254
Chicago Capital
Illinois
$1.17M +$8.19K +15 +0.7%
WHCI
1255
W.H. Cornerstone Investments
Massachusetts
$1.16M +$326K +597 +39%
QC
1256
Quent Capital
New York
$1.16M +$17.5K +32 +2%
HIM
1257
Hillsdale Investment Management
Ontario, Canada
$1.16M +$929K +1,700 +399%
FMLI
1258
Fukoku Mutual Life Insurance
Japan
$1.15M -$32.8K -60 -3%
YWM
1259
Yukon Wealth Management
Kansas
$1.15M +$1.15M +2,104 New
HSA
1260
Hussman Strategic Advisors
Maryland
$1.15M +$1.15M +2,100 New
SB
1261
SIG Brokerage
New York
$1.14M -$80.9K -148 -7%
NP
1262
NorthRock Partners
Minnesota
$1.14M +$60.6K +111 +6%
AI
1263
Atom Investors
Texas
$1.14M -$2.73K -5 -0.2%
PWM
1264
Pines Wealth Management
North Carolina
$1.13M -$125K -271 -10%
DLHL
1265
Donald L. Hagan LLC
Florida
$1.13M +$43.2K +79 +4%
BHBT
1266
Burke & Herbert Bank & Trust
Virginia
$1.13M -$56.3K -103 -5%
LA
1267
Legacy Advisors
Pennsylvania
$1.13M +$205K +376 +22%
IA
1268
IFC Advisors
California
$1.12M -$5.46K -10 -0.5%
PGAM
1269
Princeton Global Asset Management
New Jersey
$1.12M +$72.1K +132 +7%
JWM
1270
Jessup Wealth Management
Ohio
$1.12M +$1.12M +2,049 New
CCA
1271
Cadent Capital Advisors
Oklahoma
$1.12M +$3.28K +6 +0.3%
JCM
1272
Jacobi Capital Management
Pennsylvania
$1.12M +$70.5K +129 +7%
GTAM
1273
Global Trust Asset Management
Florida
$1.11M -$471K -862 -30%
PWSG
1274
Pacific Wealth Strategies Group
California
$1.11M +$19.7K +36 +2%
FPAS
1275
Focus Partners Advisor Solutions
Missouri
$1.11M -$4.37K -8 -0.4%
49 50
51
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