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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 %
CAM
1301
Columbia Asset Management
Michigan
$1.06M -$123K -225 -10%
RCM
1302
RNC Capital Management
California
$1.06M +$8.74K +16 +0.8%
TCOT
1303
Trust Company of Toledo
Ohio
$1.06M +$27.3K +50 +3%
DWM
1304
Dynasty Wealth Management
Florida
$1.05M -$15.3K -28 -1%
WIM
1305
Wittenberg Investment Management
Massachusetts
$1.05M -$164K -300 -13%
RCM
1306
RMR Capital Management
California
$1.04M – – –
CCG
1307
Chatham Capital Group
Georgia
$1.04M +$95.6K +175 +10%
NWAG
1308
Net Worth Advisory Group
Utah
$1.04M +$25.1K +46 +2%
VSQM
1309
V-Square Quantitative Management
Illinois
$1.04M -$36.6K -67 -3%
CWA
1310
Consilium Wealth Advisory
Texas
$1.03M -$455K -833 -31%
FDS
1311
Freedom Day Solutions
Texas
$1.03M -$171K -313 -14%
WAM
1312
Weiss Asset Management
Massachusetts
$1.03M -$5.83M -10,668 -85%
SI
1313
Saxon Interests
Texas
$1.03M -$300K -549 -23%
MWA
1314
Moser Wealth Advisors
Washington
$1.02M +$28.4K +52 +3%
JSW
1315
Journey Strategic Wealth
New Jersey
$1.02M +$34.4K +63 +3%
ACM
1316
Arcataur Capital Management
Wisconsin
$1.02M -$81.9K -150 -7%
MFA
1317
Mayflower Financial Advisors
Massachusetts
$1.02M -$91.2K -167 -8%
FFA
1318
Farther Finance Advisors
California
$1.02M +$229K +417 +29%
XWM
1319
Xcel Wealth Management
Florida
$1.01M -$328K -600 -24%
UCI
1320
Uncommon Cents Investing
Wisconsin
$1.01M +$115K +210 +13%
Bank Julius Baer & Co
1321
Bank Julius Baer & Co
Switzerland
$1.01M +$454K +735 +82%
B
1322
Bailard
California
$1M +$134K +245 +15%
HWA
1323
HCR Wealth Advisors
California
$1M +$163K +298 +19%
BBA
1324
Baader Bank Aktiengesellschaft
Germany
$1M +$1M +2,002 New
GP
1325
Greenline Partners
New York
$998K +$3.28K +6 +0.3%
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