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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 %
IIC
1526
Integrated Investment Consultants
Michigan
$651K -$337K -616 -34%
RWMH
1527
Riverpoint Wealth Management Holdings
Illinois
$650K +$2.73K +5 +0.4%
DTL
1528
Dynamic Technology Lab
Singapore
$649K -$190K -347 -23%
CFG
1529
Copley Financial Group
California
$642K -$13.1K -24 -2%
FPCP
1530
Fort Point Capital Partners
California
$642K +$93.9K +172 +17%
CAM
1531
Creekmur Asset Management
Illinois
$640K +$631K +1,154 +6,411%
LIM
1532
Longfellow Investment Management
Massachusetts
$640K +$640K +1,172 New
ZIG
1533
Zuckerman Investment Group
Illinois
$640K +$328K +600 +105%
FLPIM
1534
F.L. Putnam Investment Management
Massachusetts
$638K +$21.3K +39 +3%
CG
1535
Corundum Group
Colorado
$635K -$765K -1,400 -55%
CWM
1536
Connecticut Wealth Management
Connecticut
$634K +$4.37K +8 +0.7%
BTD
1537
BankPlus Trust Department
Mississippi
$633K -$2.73K -5 -0.4%
CIA
1538
Cladis Investment Advisory
Montana
$631K – – –
RCG
1539
Regatta Capital Group
California
$630K +$22.9K +42 +4%
WWM
1540
Wagner Wealth Management
South Carolina
$630K +$8.74K +16 +1%
CFO
1541
CVA Family Office
Colorado
$630K +$34.4K +63 +6%
LGA
1542
Lebenthal Global Advisors
New York
$629K +$229K +420 +57%
ST
1543
Spinnaker Trust
Maine
$629K -$2.73K -5 -0.4%
TSMHT
1544
Thurston Springer Miller Herd & Titak
Indiana
$629K +$110K +202 +21%
TF
1545
Tompkins Financial
New York
$628K – – –
MM
1546
MQS Management
New York
$628K +$628K +1,149 New
DDPIC
1547
Deroy & Devereaux Private Investment Counsel
Michigan
$627K -$27.3K -50 -4%
FFL
1548
Future Fund LLC
Illinois
$626K +$626K +1,146 New
CSB
1549
City State Bank
Iowa
$626K -$2.73K -5 -0.4%
OC
1550
Opinicus Capital
Florida
$625K -$39.9K -73 -6%
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