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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 %
BA
2451
Bellwether Advisors
Nebraska
$2.19K – – –
RPA
2452
Redwood Park Advisors
California
$1.64K – – –
KWM
2453
Kiker Wealth Management
Georgia
$1.64K +$1.64K +3 New
1IA
2454
1620 Investment Advisors
Massachusetts
$1.3K – – –
DWM
2455
Dogwood Wealth Management
Kansas
$1.09K +$1.09K +2 New
BMC
2456
Bear Mountain Capital
Washington
$564 +$564 +1 New
BGWM
2457
Bridge Generations Wealth Management
Florida
$547 – – –
CIAM
2458
Caitong International Asset Management
Hong Kong
$546 -$258K -473 -100%
LCM
2459
Logan Capital Management
Pennsylvania
$546 – – –
Norges Bank
2460
Norges Bank
Norway
– -$1.6B -2,799,964 Closed
Arrowstreet Capital
2461
Arrowstreet Capital
Massachusetts
– -$490M -855,074 Closed
NCM
2462
Nearwater Capital Markets
Ireland
– -$101M -176,000 Closed
Marshall Wace
2463
Marshall Wace
United Kingdom
– -$88.2M -154,089 Closed
Point72 Asset Management
2464
Point72 Asset Management
Connecticut
– -$67.5M -117,885 Closed
SC
2465
Shellback Capital
Massachusetts
– -$48.7M -85,000 Closed
TA
2466
Trivest Advisors
Hong Kong
– -$41.1M -71,820 Closed
FAM
2467
Fred Alger Management
New York
– -$32.7M -57,043 Closed
BCM
2468
Bornite Capital Management
New York
– -$17.2M -30,000 Closed
BGIM
2469
Boussard & Gavaudan Investment Management
United Kingdom
– -$16.4M -28,646 Closed
Ninety One (UK)
2470
Ninety One (UK)
United Kingdom
– -$14M -24,430 Closed
IP
2471
Interval Partners
New York
– -$13.5M -23,489 Closed
SCM
2472
Stanley Capital Management
Texas
– -$12.4M -21,619 Closed
HCM
2473
Hilton Capital Management
New York
– -$11.8M -20,688 Closed
EC
2474
Elequin Capital
New York
– -$11.5M -20,000 Closed
GJCM
2475
Grand Jean Capital Management
California
– -$9.44M -16,493 Closed
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