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 %
CPRC
2151
Consolidated Portfolio Review Corp
New York
$220K +$8.74K +16 +4%
SHFA
2152
SS&H Financial Advisors
Michigan
$219K – – –
LWANC
2153
Laurel Wealth Advisors (North Carolina)
North Carolina
$219K -$8.19K -15 -4%
CFIA
2154
Cantor Fitzgerald Investment Advisors
New York
$219K -$2.73K -5 -1%
MG
2155
McHugh Group
Ohio
$219K – – –
IA
2156
Intellus Advisors
Florida
$219K – – –
BHWA
2157
Beacon Harbor Wealth Advisors
Virginia
$219K – – –
AI
2158
Accredited Investors
Minnesota
$219K +$2.19K +4 +1%
AEPWM
2159
Atlantic Edge Private Wealth Management
Florida
$219K +$5.46K +10 +3%
SCA
2160
Sassicaia Capital Advisers
New York
$219K +$219K +400 New
BFC
2161
Bedel Financial Consulting
Indiana
$218K +$13.2K +24 +6%
FWTB
2162
First Western Trust Bank
Colorado
$217K -$4.37K -8 -2%
EAM
2163
Evanson Asset Management
California
$216K +$21.9K +40 +11%
CL
2164
CVFG LLC
Indiana
$216K -$240K -440 -53%
LAM
2165
Lifestyle Asset Management
Texas
$216K -$20.8K -38 -9%
WWM
2166
Westwood Wealth Management
California
$216K – – –
VFG
2167
Victory Financial Group
Texas
$215K -$8.05K -15 -4%
JWM
2168
JGP Wealth Management
Oregon
$215K +$215K +394 New
AA
2169
Armis Advisers
Georgia
$215K +$215K +394 New
EFSCE
2170
Enterprise Financial Services Corp (EFSC)
Missouri
$215K +$3.82K +7 +2%
FWA
2171
FSM Wealth Advisors
Ohio
$214K -$20.2K -37 -9%
TVAMP
2172
Tennessee Valley Asset Management Partners
Tennessee
$214K +$546 +1 +0.3%
MA
2173
MJP Associates
Connecticut
$214K -$4.37K -8 -2%
GWM
2174
GSB Wealth Management
Connecticut
$211K – – –
FCM
2175
Firestone Capital Management
Florida
$211K +$546 +1 +0.3%
85 86
87
88 89