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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 %
1WM
2201
1858 Wealth Management
Ohio
$201K +$201K +368 New
HFS
2202
Howard Financial Services
Texas
$201K +$5.46K +10 +3%
SVCP
2203
Silicon Valley Capital Partners
California
$197K +$1.09K +2 +0.6%
APW
2204
Austin Private Wealth
Texas
$197K +$31.1K +57 +19%
TFIPS
2205
Towarzystwo Funduszy Inwestycyjnych PZU SA
$197K +$43.7K +80 +29%
CAL
2206
Capital Advisors Ltd
Ohio
$196K +$3.28K +6 +2%
AIM
2207
Acropolis Investment Management
Missouri
$189K +$2.19K +4 +1%
CA
2208
Crewe Advisors
Utah
$186K +$15.8K +29 +9%
HPC
2209
HM Payson & Co
Maine
$186K +$32.8K +60 +21%
OC
2210
Oakworth Capital
Alabama
$182K -$101K -185 -36%
FG
2211
Fairman Group
Pennsylvania
$180K – – –
MS
2212
Mizuho Securities
Japan
$180K -$65.6K -120 -27%
PCM
2213
Perritt Capital Management
Illinois
$178K +$10.9K +20 +7%
HWA
2214
HHM Wealth Advisors
Tennessee
$178K +$61.7K +113 +53%
MEG
2215
Millstone Evans Group
Colorado
$178K – – –
HWM
2216
Hemington Wealth Management
Virginia
$177K +$19.1K +35 +12%
TC
2217
Trust Company
Kansas
$176K – – –
MWA
2218
Miller Wealth Advisors
Colorado
$176K – – –
SCM
2219
Silvant Capital Management
Georgia
$175K – – –
CA
2220
Continuum Advisory
Idaho
$174K +$10.9K +20 +7%
WWM
2221
Wolff Wiese Magana
California
$173K +$13.7K +25 +9%
GWSG
2222
GPS Wealth Strategies Group
Colorado
$172K +$29K +53 +20%
RF
2223
Roxbury Financial
New Jersey
$170K +$623 +1 +0.4%
GSWM
2224
Golden State Wealth Management
California
$168K -$4.92K -9 -3%
CWM
2225
Cranbrook Wealth Management
Michigan
$167K +$2.73K +5 +2%
87 88
89
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