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Goldman Sachs
GS

2,981 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,184 increasing their positions, 1,180 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 172

5% more call options, than puts

Call options by funds: $13.6B | Put options by funds: $13B

0% more repeat investments, than reductions

Existing positions increased: 1,184 | Existing positions reduced: 1,180

1% less funds holding

Funds holding: 3,015 → 2,981 (-34)

1.3% less ownership

Funds ownership: 74.06% → 72.75% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.8B)

23% less funds holding in top 10

Funds holding in top 10: 137 → 105 (-32)

Holders
2,981
Holders Change
-34
Holders Change %
-1.13%
% of All Funds
36.67%
Holding in Top 10
105
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-23.36%
% of All Funds
1.29%
New
192
Increased
1,184
Reduced
1,180
Closed
172
Calls
$13.6B
Puts
$13B
Net Calls
+$646M
Net Calls Change
+$2.59B

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$2.14B
2
BlackRock
BlackRock
New York
+$658M
3
Bank of America
Bank of America
North Carolina
+$426M
4
UBS AM
UBS AM
Illinois
+$405M
5
DAM
Diamant Asset Management
Connecticut
+$377M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$2.31B
2
Capital World Investors
Capital World Investors
California
-$656M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$632M
4
JP Morgan Chase
JP Morgan Chase
New York
-$588M
5
Morgan Stanley
Morgan Stanley
New York
-$576M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
2701
Alpha Omega Wealth Management
Virginia
$202K -$1.78K -2 -0.8%
SAS
2702
Stelac Advisory Services
New York
$202K – – –
WJA
2703
Willis Johnson & Associates
Texas
$202K -$24.1K -27 -10%
VFA
2704
Voya Financial Advisors
Connecticut
$202K -$33.9K -38 -13%
AFW
2705
Avantra Family Wealth
Pennsylvania
$201K -$94.6K -106 -31%
1CP
2706
1015 Capital Partners
Pennsylvania
$201K +$50.9K +57 +31%
AAG
2707
Asset Advisory Group
New Jersey
$201K – – –
CFGA
2708
Cambridge Financial Group (Arizona)
Arizona
$201K +$211K +237 New
SFP
2709
Strategic Financial Partners
Oregon
$201K +$3.57K +4 +2%
APW
2710
Axim Planning & Wealth
Ohio
$201K – – –
OWCM
2711
One Wealth Capital Management
Arizona
$200K +$193K +216 New
PAG
2712
Paladin Advisory Group
Iowa
$198K – – –
BGA
2713
Battery Global Advisors
Massachusetts
$194K +$107K +120 +110%
MUMSS
2714
Mitsubishi UFJ Morgan Stanley Securities
Japan
$193K -$211K -236 -51%
AI
2715
AXS Investments
New York
$192K -$40.1K -45 -17%
IRAG
2716
Investment Research & Advisory Group
Georgia
$191K +$892 +1 +0.5%
PMFA
2717
Plante Moran Financial Advisors
Michigan
$191K +$130K +146 +183%
HBT
2718
Hills Bank & Trust
Iowa
$191K +$202K +226 New
SN
2719
Sittner & Nelson
Oregon
$186K – – –
SAM
2720
Sherman Asset Management
California
$185K – – –
BDPWM
2721
Barnes Dennig Private Wealth Management
Ohio
$185K +$5.35K +6 +3%
BBPWM
2722
Blue Bell Private Wealth Management
Pennsylvania
$184K -$285K -320 -59%
SCP
2723
Silverleafe Capital Partners
Tennessee
$184K -$919K -1,030 -83%
YDMI
2724
Y.D. More Investments
Israel
$184K -$1.11M -1,249 -85%
B
2725
Bayban
Minnesota
$183K +$67.8K +76 +54%
107 108
109
110 111

GS Hedge Fund Activity: Q1 2026 in Review

2,981 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2026, worth a combined $179B — down 7.1% from $193B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new GS positions and 172 closed out — a net gain of 20 holders — while 1,184 added to existing stakes and 1,180 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.14B. The largest seller was Corient Private Wealth, cutting an estimated $2.31B.

  • 2,981 institutional investors held Goldman Sachs (GS) as of Q1 2026, down from 3,015 in Q4 2025.
  • Funds reported $179B of Goldman Sachs stock for Q1 2026, down 7.1% quarter-over-quarter.
  • 192 funds opened new Goldman Sachs positions in Q1 2026 and 172 closed out, a net change of +20 holders.
  • The largest Goldman Sachs buyer in Q1 2026 was International Assets Investment Management, an estimated $2.14B added.
  • The largest Goldman Sachs seller in Q1 2026 was Corient Private Wealth, an estimated $2.31B sold.

Based on aggregated 13F filings for Q1 2026.