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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
UIM
276
USS Investment Management
United Kingdom
$44.1M +$699K +784 +2%
ZIG
277
Zurich Insurance Group
Switzerland
$43.7M -$10.5M -11,754 -19%
EAM
278
Erste Asset Management
Austria
$43.4M +$8.66M +9,703 +22%
Vontobel Holding
279
Vontobel Holding
Switzerland
$43.4M -$1.86M -2,084 -4%
NLGIA
280
Nippon Life Global Investors Americas
New York
$42.7M -$3.91M -4,380 -8%
VPIM
281
Vanguard Personalized Indexing Management
California
$42.6M +$5.06M +5,674 +13%
HW
282
Hancock Whitney
Mississippi
$42.4M -$160K -179 -0.4%
EI
283
Ethic Inc
New York
$42.4M +$1.25M +1,399 +3%
LGF
284
LGT Group Foundation
Liechtenstein
$42M +$11.5M +12,922 +35%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$41.9M -$154K -173 -0.3%
WBG
286
Wharton Business Group
Pennsylvania
$41M -$259K -290 -0.6%
SPIA
287
Steward Partners Investment Advisory
New York
$40.9M +$2.39M +2,675 +6%
PTC
288
Philadelphia Trust Company
Pennsylvania
$40.6M -$1.84M -2,059 -4%
URS
289
Utah Retirement Systems
Utah
$40.4M -$1.37M -1,534 -3%
Federated Hermes
290
Federated Hermes
Pennsylvania
$40.4M -$26M -29,198 -38%
TF
291
Talbot Financial
Washington
$40.3M +$439K +492 +1%
AWM
292
AE Wealth Management
Kansas
$40.2M -$16.5M -18,476 -28%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$38.8M +$1M +1,126 +3%
TAM
294
Tocqueville Asset Management
New York
$38.8M +$161K +181 +0.4%
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.3M +$194K +218 +0.5%
AUB
296
Atlantic Union Bankshares
Virginia
$38M -$2.12M -2,374 -5%
BS
297
Banco Santander
Spain
$37.7M -$4.24M -4,758 -10%
GF
298
Gabelli Funds
New York
$37.7M -$4.6M -5,160 -10%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6M -$6.41M -7,185 -14%
Walleye Trading
300
Walleye Trading
New York
$37.4M +$8.16M +9,149 +26%
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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.