Goldman Sachs
2,488 hedge funds and large institutions have $122B invested in Goldman Sachs in 2025 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 1,105 increasing their positions, 838 reducing their positions, and 153 closing their positions.
39% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 153
32% more repeat investments, than reductions
Existing positions increased: 1,105 | Existing positions reduced: 838
1% more funds holding
Funds holding: 2,462 → 2,488 (+26)
0.89% more ownership
Funds ownership: 72.28% → 73.18% (+0.89%)
3% less call options, than puts
Call options by funds: $5.62B | Put options by funds: $5.8B
6% less capital invested
Capital invested by funds: $130B → $122B (-$8.14B)
20% less funds holding in top 10
Funds holding in top 10: 82 → 66 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.95B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.23B |
| 3 |
Morgan Stanley
New York
|
+$393M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$303M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$664M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$587M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$490M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$455M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$356M |
GS Hedge Fund Activity: Q1 2025 in Review
2,488 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2025, worth a combined $122B — down 6.2% from $130B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new GS positions and 153 closed out — a net gain of 60 holders — while 1,105 added to existing stakes and 838 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.95B. The largest seller was DZ Bank, cutting an estimated $664M.
- 2,488 institutional investors held Goldman Sachs (GS) as of Q1 2025, up from 2,462 in Q4 2024.
- Funds reported $122B of Goldman Sachs stock for Q1 2025, down 6.2% quarter-over-quarter.
- 213 funds opened new Goldman Sachs positions in Q1 2025 and 153 closed out, a net change of +60 holders.
- The largest Goldman Sachs buyer in Q1 2025 was International Assets Investment Management, an estimated $1.95B added.
- The largest Goldman Sachs seller in Q1 2025 was DZ Bank, an estimated $664M sold.
Based on aggregated 13F filings for Q1 2025.