Goldman Sachs
2,465 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, 1,091 increasing their positions, 830 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $5.62B | Put options by funds: $5.8B
7% less capital invested
Capital invested by funds: $130B → $120B (-$9.73B)
19% less funds holding in top 10
Funds holding in top 10: 81 → 66 (-15)
Holders
2,465
Holding in Top 10
66
Calls
$5.62B
Puts
$5.8B
Top Buyers
| 1 | +$1.11B | |
| 2 | +$357M | |
| 3 | +$275M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$149M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$141M |
Top Sellers
| 1 | -$603M | |
| 2 | -$533M | |
| 3 | -$490M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$413M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$324M |