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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 %
UAM
1901
Unison Asset Management
Florida
$328K – – –
MMH
1902
Menora Mivtachim Holdings
Israel
$328K +$54.6K +100 +20%
MAG
1903
M3 Advisory Group
Massachusetts
$327K +$20.2K +37 +7%
TWM
1904
Tanager Wealth Management
United Kingdom
$327K +$12K +22 +4%
AFM
1905
Abbot Financial Management
Massachusetts
$327K +$327K +598 New
PWP
1906
Prasad Wealth Partners
Ohio
$326K -$2.19K -4 -0.7%
MCWA
1907
Meadow Creek Wealth Advisors
Georgia
$326K -$30K -55 -8%
SPI
1908
Santori & Peters Inc
Pennsylvania
$325K – – –
Betterment LLC
1909
Betterment LLC
New York
$325K +$12.6K +23 +4%
FG
1910
Fiduciary Group
Georgia
$324K – – –
MWA
1911
Meridian Wealth Advisors
Texas
$323K +$546 +1 +0.2%
PCM
1912
Princeton Capital Management
New Jersey
$323K – – –
SG
1913
StoneX Group
New York
$322K -$3.28K -6 -1%
HAS
1914
HBW Advisory Services
California
$322K +$37.2K +68 +13%
OPTFSNA
1915
Old Point Trust & Financial Services N A
Virginia
$321K – – –
CCFM
1916
Clear Creek Financial Management
Washington
$321K +$321K +587 New
ACM
1917
Accent Capital Management
Ohio
$320K +$19.7K +36 +7%
SGK
1918
Steigerwald Gordon & Koch
Virginia
$320K +$546 +1 +0.2%
PAG
1919
Private Advisory Group
Washington
$319K -$9.83K -18 -3%
IWM
1920
IMG Wealth Management
Florida
$318K +$2.19K +4 +0.7%
LFM
1921
LGT Fund Management
Liechtenstein
$318K +$318K +583 New
OWP
1922
ORG Wealth Partners
Texas
$318K +$318K +578 New
PCM
1923
Piedmont Capital Management
Montana
$318K -$7.4K -16 -2%
GSWA
1924
Good Steward Wealth Advisors
Tennessee
$318K +$318K +582 New
WAM
1925
Wolverine Asset Management
Illinois
$318K +$318K +582 New
75 76
77
78 79