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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 %
CWM
1276
Castle Wealth Management
Florida
$1.11M +$48.1K +88 +5%
ZIC
1277
ZWJ Investment Counsel
Georgia
$1.11M – – –
PPWP
1278
Premier Path Wealth Partners
New Jersey
$1.11M +$7.1K +13 +0.6%
BFA
1279
Bragg Financial Advisors
North Carolina
$1.11M – – –
FFA
1280
Founders Financial Alliance
North Carolina
$1.11M +$164K +300 +17%
FFBTD
1281
First Financial Bank - Trust Division
Ohio
$1.1M -$24K -44 -2%
RMAM
1282
Raab & Moskowitz Asset Management
New Jersey
$1.1M +$10.4K +19 +0.9%
AC
1283
Avestar Capital
New York
$1.1M +$29K +53 +3%
SA
1284
Sovran Advisors
California
$1.1M +$823K +1,615 +302%
NWA
1285
Navis Wealth Advisors
New York
$1.1M – – –
MCC
1286
Money Concepts Capital
Florida
$1.1M +$6.01K +11 +0.6%
AFM
1287
Anson Funds Management
Texas
$1.09M +$1.09M +2,000 New
NHC
1288
Nicholas Hoffman & Company
Georgia
$1.09M +$26.2K +48 +2%
EAM
1289
Eukles Asset Management
Ohio
$1.09M +$48.6K +89 +5%
CAGAS
1290
Capital Advisory Group Advisory Services
Minnesota
$1.09M -$7.1K -13 -0.6%
BMM
1291
Buffington Mohr McNeal
Idaho
$1.09M +$1.09M +1,992 New
BIG
1292
Brookwood Investment Group
Arizona
$1.09M +$1.09M +1,991 New
FFN
1293
Focus Financial Network
Minnesota
$1.09M -$117K -215 -10%
GFG
1294
Greystone Financial Group
Michigan
$1.08M +$1.08M +1,971 New
TWM
1295
Trueblood Wealth Management
Ohio
$1.08M -$218K -399 -17%
RZH
1296
Relyea Zuckerberg Hanson
Connecticut
$1.07M -$201K -368 -16%
FFO
1297
Fortitude Family Office
Arizona
$1.07M – – –
GFM
1298
GF Fund Management
China
$1.07M +$705K +1,291 +193%
HCM
1299
Howard Capital Management
Georgia
$1.07M -$158K -290 -13%
BCM
1300
BluePath Capital Management
Georgia
$1.06M +$810K +1,482 +319%
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