GS icon

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 %
HA
2026
Harbor Advisors
Florida
$273K – – –
GI
2027
GS Investments
Minnesota
$273K – – –
RFMS
2028
RWQ Financial Management Services
Florida
$273K +$273K +500 New
WC
2029
Waterloo Capital
Texas
$272K +$44.2K +81 +19%
DIM
2030
Delta Investment Management
California
$271K +$546 +1 +0.2%
ICP
2031
Interchange Capital Partners
Pennsylvania
$271K -$16.4K -30 -6%
OPWM
2032
Oxinas Partners Wealth Management
Indiana
$271K +$2.73K +5 +1%
CWM
2033
Cahaba Wealth Management
Georgia
$271K +$22.4K +41 +9%
BWM
2034
Baron Wealth Management
Michigan
$270K -$32.2K -59 -11%
SB
2035
Sunflower Bank
Texas
$269K – – –
BWS
2036
Broadway Wealth Solutions
Texas
$269K -$25.1K -46 -9%
NCTC
2037
New Covenant Trust Company
Indiana
$269K -$9.78K -18 -4%
AAG
2038
Armstrong Advisory Group
Massachusetts
$268K – – –
CWM
2039
CCG Wealth Management
California
$267K +$57.4K +105 +27%
BAM
2040
Byrne Asset Management
New Jersey
$267K +$131K +239 +96%
JFGLC
2041
Johnson Financial Group LLC (Colorado)
Colorado
$265K +$265K +486 New
PAS
2042
PKS Advisory Services
New York
$265K +$8.19K +15 +3%
TWM
2043
Topsail Wealth Management
North Carolina
$264K +$8.74K +16 +3%
HDIM
2044
Hanson & Doremus Investment Management
Vermont
$264K -$9.82K -18 -4%
BFG
2045
Beacon Financial Group
Texas
$264K +$6.01K +11 +2%
WE
2046
Wealth Effects
Massachusetts
$263K +$39.3K +72 +18%
AC
2047
Addison Capital
Pennsylvania
$262K – – –
WA
2048
WBH Advisory
Maryland
$262K +$4.92K +9 +2%
WCM
2049
WealthBridge Capital Management
Ohio
$262K +$24.6K +45 +10%
LJAC
2050
L.J. Altfest & Co
New York
$262K -$2.73K -5 -1%
80 81
82
83 84