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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 %
KFA
1651
Krane Funds Advisors
New York
$526K +$13.7K +25 +3%
DE
1652
Diversified Enterprises
Delaware
$525K +$139K +255 +36%
WBCM
1653
Wilson & Boucher Capital Management
California
$524K -$15.3K -28 -3%
BSA
1654
Bull Street Advisors
Georgia
$524K – – –
AL
1655
ACAS LLC
California
$523K +$3.32K +6 +0.6%
CCG
1656
Catalina Capital Group
California
$521K -$1.05M -1,931 -67%
FSA
1657
Fort Sheridan Advisors
Illinois
$520K +$205K +375 +65%
CP
1658
Canopy Partners
Ohio
$517K +$3.28K +6 +0.6%
MWM
1659
Modern Wealth Management
Kansas
$517K +$26.8K +49 +5%
MWM
1660
Maltin Wealth Management
New Jersey
$516K +$2.19K +4 +0.4%
BA
1661
Bristlecone Advisors
Washington
$514K +$273K +500 +114%
IIM
1662
Ironwood Investment Management
Massachusetts
$513K – – –
CAM
1663
CenterStar Asset Management
Illinois
$512K +$27.3K +50 +6%
ICP
1664
Impact Capital Partners
Colorado
$512K +$147K +270 +40%
CA
1665
Centerpoint Advisors
Massachusetts
$508K – – –
CWM
1666
Cordatus Wealth Management
Pennsylvania
$507K +$4.37K +8 +0.9%
SIM
1667
Studio Investment Management
Illinois
$507K -$23.5K -43 -4%
TPA
1668
Trivium Point Advisory
Connecticut
$505K +$65.6K +120 +15%
KP
1669
Keel Point
Alabama
$504K +$10.9K +20 +2%
RT
1670
Rockland Trust
Massachusetts
$501K +$3.82K +7 +0.8%
RDWM
1671
Red Door Wealth Management
Tennessee
$501K +$32.8K +60 +7%
NRC
1672
New Republic Capital
North Carolina
$501K +$5.47K +10 +1%
SWA
1673
Stratos Wealth Advisors
Ohio
$500K -$23K -42 -4%
FMC
1674
First Merchants Corp
Indiana
$497K +$137K +250 +38%
TCM
1675
Traynor Capital Management
Pennsylvania
$496K +$97.3K +178 +24%
65 66
67
68 69