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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
CAM
2751
Costello Asset Management
Pennsylvania
$144K – – –
MIFH
2752
Migdal Insurance & Financial Holdings
Israel
$144K -$42.8K -48 -22%
CPG
2753
Cornerstone Planning Group
New Jersey
$143K +$32.1K +36 +30%
IWP
2754
IAG Wealth Partners
Wisconsin
$141K -$6.25K -7 -4%
MIM
2755
MTM Investment Management
South Carolina
$138K – – –
JFGIW
2756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$135K -$10.7K -12 -7%
EPAM
2757
Evelyn Partners Asset Management
$135K -$2.21M -2,473 -94%
HCM
2758
Horrell Capital Management
Arkansas
$135K – – –
KG
2759
Kilter Group
New York
$135K -$892 -1 -0.6%
EWM
2760
Evolution Wealth Management
Florida
$131K -$3.57K -4 -3%
SA
2761
Scarborough Advisors
Maryland
$131K – – –
DFA
2762
DHJJ Financial Advisors
Illinois
$129K – – –
OSNBOA
2763
Old Second National Bank of Aurora
Illinois
$128K – – –
PB
2764
Pinnacle Bancorp
Nebraska
$128K – – –
GWM
2765
Gilpin Wealth Management
Colorado
$127K – – –
KTC
2766
Kentucky Trust Company
Kentucky
$127K – – –
IRC
2767
Investors Research Corp
Georgia
$127K +$7.14K +8 +6%
BAM
2768
Bellevue Asset Management
Washington
$127K – – –
RFS
2769
Richardson Financial Services
Massachusetts
$124K -$33.9K -38 -21%
PIP
2770
Philadelphia Investment Partners
New Jersey
$119K +$125K +140 New
AIS
2771
Advocate Investing Services
Maryland
$118K – – –
FMP
2772
Financial Management Professionals
Texas
$118K +$2.68K +3 +2%
WSC
2773
Wellington Shields & Co
New York
$117K +$11.6K +13 +10%
RG
2774
RHL Group
Michigan
$115K +$17.8K +20 +17%
DI
2775
DAGCO Inc
Ohio
$113K +$93.7K +105 +375%
109 110
111
112 113

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.