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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
176
Zurich Insurance Group
Switzerland
$53M -$15.5M -28,383 -23%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$52.9M +$2.47M +4,518 +5%
Osaic Holdings
178
Osaic Holdings
Arizona
$52.8M -$8.33M -15,228 -14%
GT
179
Glenview Trust
Kentucky
$52M +$899K +1,646 +2%
BA
180
Bridgewater Associates
Connecticut
$51.9M +$51.9M +95,072 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$51.9M -$10.5M -19,185 -17%
JFG
182
Jefferies Financial Group
New York
$51.1M +$50.3M +91,986 +6,048%
Creative Planning
183
Creative Planning
Kansas
$50.9M +$4.65M +8,516 +10%
MML Investors Services
184
MML Investors Services
Massachusetts
$50.7M +$1.58M +2,895 +3%
WT
185
Whittier Trust
California
$50.5M +$599K +1,097 +1%
ASRS
186
Arizona State Retirement System
Arizona
$50.3M +$318K +582 +0.6%
JLBC
187
J.L. Bainbridge & Co
Florida
$48.9M -$847K -1,551 -2%
SOMRS
188
State of Michigan Retirement System
Michigan
$48.8M -$273K -500 -0.6%
SCM
189
Sterling Capital Management
North Carolina
$48.5M -$2.92M -5,347 -6%
BCM
190
Becker Capital Management
Oregon
$47.9M -$3.33M -6,101 -7%
IIM
191
INTECH Investment Management
Florida
$47.9M +$3.51M +6,422 +8%
VDI
192
Vaughan David Investments
Illinois
$47.6M +$427K +782 +0.9%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$47.1M +$8.69M +15,899 +23%
KFC
194
Klingenstein Fields & Co
New York
$46.2M -$494K -904 -1%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$46.2M +$3.46M +6,327 +8%
MIM
196
MetLife Investment Management
New Jersey
$46.1M -$1.21M -2,208 -3%
Comerica Bank
197
Comerica Bank
Texas
$45.7M -$1.24M -2,270 -3%
GI
198
Gradient Investments
Minnesota
$45.7M +$3.98M +7,286 +10%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.6M +$1.11M +2,028 +2%
Federated Hermes
200
Federated Hermes
Pennsylvania
$45.2M +$18.2M +33,342 +68%