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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 218 funds opening new positions, 1,089 increasing their positions, 826 reducing their positions, and 152 closing their positions.

Holders
2,460
Holders Change
+26
Holders Change %
+1.07%
% 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
218
Increased
1,089
Reduced
826
Closed
152
Calls
$5.62B
Puts
$5.8B
Net Calls
-$180M
Net Calls Change
+$1.29B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.73B
2
NL
2
Nuveen LLC
North Carolina
$897M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.74B
4
UBS Group
4
UBS Group
Switzerland
$1.63B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$157M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
DZ Bank
2
DZ Bank
Germany
$104M
3
Capital World Investors
3
Capital World Investors
California
$2.74B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B 29,169,053 -242,149 -0.8%
BlackRock
2
BlackRock
New York
$13B 23,859,923 +18,714 +0.1%
State Street
3
State Street
Massachusetts
$10.7B 19,673,820 +94,928 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$4.74B 8,676,942 +653,536 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.28B 7,832,723 -97,809 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.67B 6,735,453 +151,251 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$3.45B 6,312,142 +156,806 +3%
Capital World Investors
8
Capital World Investors
California
$2.74B 5,011,041 -975,521 -16%
Bank of America
9
Bank of America
North Carolina
$2.73B 4,991,143 +2,040,165 +69%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.96B 3,579,706 -150,633 -4%
Dodge & Cox
11
Dodge & Cox
California
$1.83B 3,351,539 -518,997 -13%
Northern Trust
12
Northern Trust
Illinois
$1.82B 3,332,804 +40,125 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.77B 3,237,842 -348,506 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.76B 3,222,427 -544,012 -14%
UBS Group
15
UBS Group
Switzerland
$1.63B 2,991,840 +503,533 +20%
Invesco
16
Invesco
Georgia
$1.61B 2,951,510 -59,073 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.16B 2,115,095 +4,880 +0.2%
UBS AM
18
UBS AM
Illinois
$1.14B 2,084,108 +120,272 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.08B 1,980,476 -146,286 -7%
Charles Schwab
20
Charles Schwab
California
$1.05B 1,926,253 -10,600 -0.5%
Barclays
21
Barclays
United Kingdom
$1.04B 1,901,338 +5,947 +0.3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.02B 1,859,000 -756,876 -29%
Amundi
23
Amundi
France
$967M 1,891,260 +225,993 +14%
Franklin Resources
24
Franklin Resources
California
$965M 1,766,825 -38,546 -2%
NL
25
Nuveen LLC
North Carolina
$897M 1,642,323 +1,642,323 New
1
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