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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.73B
2
Morgan Stanley
Morgan Stanley
New York
$4.74B
3
UBS Group
UBS Group
Switzerland
$1.63B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$414M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$104M
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
5
AllianceBernstein
AllianceBernstein
Tennessee
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$45.1M +$5.8M +10,605 +15%
WA
202
WestEnd Advisors
North Carolina
$44.6M -$2.3M -4,203 -5%
DAM
203
Delta Asset Management
Tennessee
$44.5M -$1.21M -2,220 -3%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$44.4M +$11.1M +20,286 +33%
CWM
205
CIBC World Markets
New York
$44.3M -$60.5M -110,660 -58%
Walleye Capital
206
Walleye Capital
New York
$43.7M -$2.69M -4,922 -6%
FRAF
207
Första AP-fonden
Sweden
$43.3M -$4.21M -7,700 -9%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$43.1M -$4.85M -8,880 -10%
Harris Associates
209
Harris Associates
Illinois
$42.9M -$19.9M -36,383 -32%
RFC
210
Regions Financial Corp
Alabama
$42.7M +$1.09M +1,987 +3%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M +$7.08M +12,959 +20%
AWM
212
AE Wealth Management
Kansas
$41.6M +$2.8M +5,119 +7%
SSA
213
Schonfeld Strategic Advisors
New York
$41.3M +$39.7M +72,715 +2,521%
Millennium Management
214
Millennium Management
New York
$41.3M -$43.5M -79,548 -51%
IR
215
IAT Reinsurance
New York
$41.1M – – –
QF
216
QVT Financial
New York
$40.9M +$3.82M +7,000 +10%
Macquarie Group
217
Macquarie Group
Australia
$40.1M +$4.48M +8,201 +13%
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$40.1M +$36.1M +65,998 +891%
ACI
219
Alpha Cubed Investments
California
$40M +$39.9M +72,952 +20,550%
NAM
220
Nissay Asset Management
Japan
$39.7M -$33.7M -61,751 -46%
AIM
221
Artemis Investment Management
United Kingdom
$39.7M -$71.9M -131,584 -64%
GC
222
Guggenheim Capital
Illinois
$39.3M +$2.69M +4,922 +7%
CNB
223
Czech National Bank
Czech Republic
$39.2M +$1.97M +3,608 +5%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M +$2.52M +4,612 +7%
QCM
225
QRG Capital Management
Illinois
$38.2M +$198K +363 +0.5%
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