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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 %
BBA
2176
BLB&B Advisors
Pennsylvania
$210K -$1.64K -3 -0.8%
BW
2177
BIP Wealth
Georgia
$210K +$3.82K +7 +2%
VFA
2178
Voya Financial Advisors
Connecticut
$210K +$6.52K +12 +3%
CWG
2179
Crown Wealth Group
North Carolina
$210K +$210K +384 New
WPC
2180
White Pine Capital
Minnesota
$209K – – –
ACM
2181
AlphaStar Capital Management
North Carolina
$209K +$9.83K +18 +5%
UFF
2182
USA Financial Formulas
Michigan
$208K -$843K -1,543 -80%
DBRC
2183
D.B. Root & Company
Pennsylvania
$208K +$14.8K +27 +8%
LBC
2184
Leigh Baldwin & Co
New York
$208K +$547 +1 +0.3%
AWM
2185
Atticus Wealth Management
Florida
$208K – – –
GHA
2186
Granite Harbor Advisors
Texas
$207K +$207K +379 New
SH
2187
SLT Holdings
Arizona
$207K +$207K +379 New
NPFS
2188
Novak & Powell Financial Services
Florida
$207K +$1.09K +2 +0.5%
EWM
2189
Edge Wealth Management
New York
$207K +$546 +1 +0.3%
SW
2190
SkyOak Wealth
Michigan
$206K – – –
KPWG
2191
KFA Private Wealth Group
Virginia
$206K +$11.5K +21 +6%
MWM
2192
Massachusetts Wealth Management
Massachusetts
$205K +$205K +375 New
RCM
2193
Raleigh Capital Management
North Carolina
$205K +$205K +375 New
UB
2194
Umpqua Bank
Oregon
$204K +$6.01K +11 +3%
AWA
2195
AGH Wealth Advisors
Kansas
$203K -$1.09K -2 -0.5%
CCA
2196
Carrera Capital Advisors
Michigan
$202K +$1.09K +2 +0.5%
ITIM
2197
Indiana Trust & Investment Management
Indiana
$202K -$5.46K -10 -3%
BFO
2198
Boston Family Office
Massachusetts
$202K – – –
GJWM
2199
Gilliland Jeter Wealth Management
Arkansas
$202K +$2.19K +4 +1%
SFG
2200
Sovereign Financial Group
Connecticut
$201K -$376K -688 -65%
86 87
88
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