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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
CCP
3001
Clarkston Capital Partners
Michigan
– -$8.79M -10,000 Closed
BIMC
3002
Benson Investment Management Company
Virginia
– -$6.78M -7,708 Closed
Twin Tree Management
3003
Twin Tree Management
Texas
– -$6.55M -7,347 Closed
ZDA
3004
Zweig-DiMenna Associates
New York
– -$6.42M -7,300 Closed
EIP
3005
Easterly Investment Partners
Massachusetts
– -$6.19M -7,047 Closed
AWA
3006
Arete Wealth Advisors
Illinois
– -$5.84M -6,642 Closed
VAM
3007
VMS Asset Management
– -$5.67M -6,450 Closed
GFG
3008
Genesis Financial Group
New Jersey
– -$5.46M -6,207 Closed
SWM
3009
Shepherd Wealth Management
Ohio
– -$4.82M -5,014 Closed
SPW
3010
Surience Private Wealth
Washington
– -$4.33M -4,921 Closed
FFM
3011
Forum Financial Management
Illinois
– -$4.21M -4,790 Closed
ONGA
3012
O'Neil Global Advisors
California
– -$3.95M -4,496 Closed
VF
3013
Virtu Financial
New York
– -$3.87M -4,406 Closed
CS
3014
Clear Street
New York
– -$3.56M -4,052 Closed
CAIMH
3015
Central Asset Investments & Management Holdings
Hong Kong
– -$3.49M -3,976 Closed
Two Sigma Advisers
3016
Two Sigma Advisers
New York
– -$3.45M -3,920 Closed
CCMT
3017
CMT Capital Markets Trading
Germany
– -$3.43M -3,850 Closed
AI
3018
Ariel Investments
Illinois
– -$2.78M -3,158 Closed
CAGAS
3019
Capital Advisory Group Advisory Services
Minnesota
– -$2.46M -2,793 Closed
Blackstone Inc
3020
Blackstone Inc
New York
– -$2.3M -2,616 Closed
PWM
3021
Pinnacle Wealth Management
California
– -$2.21M -2,518 Closed
USGIU
3022
U.S. Global Investors (USGI)
Texas
– -$2.09M -2,375 Closed
PCM
3023
Prelude Capital Management
New York
– -$2.04M -2,323 Closed
GCS
3024
Gordian Capital (Singapore)
Singapore
– -$2.02M -2,300 Closed
SCM
3025
SOL Capital Management
Maryland
– -$1.96M -2,227 Closed
119 120
121
122 123

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.