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Goldman Sachs
GS

Overview Fund Activity

2,460 hedge funds and large institutions have $120B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 1,090 increasing their positions, 826 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,460
Holders Change
+25
Holders Change %
+1.03%
% of All Funds
33.42%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
0.9%
New
217
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
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$69.5M +$8.18M +14,973 +13%
Allianz Asset Management
152
Allianz Asset Management
Germany
$69.2M -$77.6M -141,971 -53%
SFA
153
Sequoia Financial Advisors
Ohio
$69.1M +$24.2M +44,240 +54%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.6M -$112M -205,836 -62%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$66.5M +$4.27M +7,819 +7%
SFM
156
Soros Fund Management
New York
$66.3M +$55.7M +101,953 +524%
KBC Group
157
KBC Group
Belgium
$66.1M -$379K -693 -0.6%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$66M +$4.15M +8,979 +7%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$65.5M -$2.16M -3,945 -3%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$65.3M -$2.94M -5,388 -4%
Hotchkis & Wiley Capital Management
161
Hotchkis & Wiley Capital Management
California
$62.4M -$71.7M -131,235 -53%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$61.7M +$1.09M +1,991 +2%
TC
163
TwinBeech Capital
New York
$61.3M +$60.8M +111,253 +11,048%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$61.1M +$15.7M +28,711 +35%
Jane Street
165
Jane Street
New York
$60.8M -$96.9M -177,446 -61%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$60.1M -$3.27M -5,990 -5%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$60M -$836K -1,524 -1%
Lido Advisors
168
Lido Advisors
California
$58.6M +$5.09M +9,309 +10%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$57.4M -$6M -10,979 -9%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$56.1M -$4.43M -8,101 -7%
SCP
171
Seizert Capital Partners
Michigan
$55.5M -$11.7M -21,370 -17%
ATN
172
AMF Tjänstepension
Sweden
$54.4M +$5.6M +10,236 +11%
UM
173
UniSuper Management
Australia
$54.2M +$546K +1,000 +1%
RAM
174
Resona Asset Management
Japan
$53.7M +$3.64M +6,660 +7%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$53.5M -$26.3M -48,126 -33%
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