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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 %
HI
1701
Humankind Investments
New York
$469K -$23.5K -43 -5%
EWM
1702
EPG Wealth Management
Georgia
$468K +$2.19K +4 +0.5%
SWMG
1703
Stillwater Wealth Management Group
Florida
$468K – – –
SC
1704
Searle & Co
Connecticut
$468K – – –
SCA
1705
Sandy Cove Advisors
Massachusetts
$467K +$2.73K +5 +0.6%
JWM
1706
Jackson Wealth Management
Florida
$467K +$467K +855 New
JF
1707
JSF Financial
California
$466K -$6.01K -11 -1%
SIM
1708
Sentry Investment Management
Wisconsin
$464K -$139K -298 -23%
IP
1709
Investment Partners
Ohio
$464K +$9.84K +18 +2%
CTA
1710
Chesley Taft & Associates
Illinois
$461K +$223K +409 +94%
GJIA
1711
Glass Jacobson Investment Advisors
Maryland
$459K – – –
GPI
1712
General Partner Inc
Pennsylvania
$458K – – –
OL
1713
OneFund LLC
Florida
$457K – – –
TA
1714
TKG Advisors
Indiana
$456K +$17.5K +32 +4%
OWA
1715
Octavia Wealth Advisors
Ohio
$456K -$6.01K -11 -1%
FCH
1716
Freestone Capital Holdings
Washington
$456K -$39.9K -73 -8%
LAS
1717
LWM Advisory Services
Florida
$455K +$35.5K +65 +8%
CPA
1718
Capital Performance Advisors
California
$455K +$455K +833 New
DIP
1719
Davis Investment Partners
North Carolina
$453K +$504 +1 +0.1%
AWM
1720
AllSquare Wealth Management
New York
$452K – – –
GFPC
1721
Global Financial Private Client
Florida
$451K +$4.92K +9 +1%
CRI
1722
Colonial River Investments
Virginia
$451K -$182K -333 -29%
SP
1723
Stablepoint Partners
Massachusetts
$451K +$1.64K +3 +0.4%
CCAL
1724
City Center Advisors LLC
Michigan
$450K +$18.6K +34 +4%
LGW
1725
Leslie Global Wealth
Illinois
$450K +$1.64K +3 +0.4%
67 68
69
70 71