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Goldman Sachs

2,968 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,178 increasing their positions, 1,175 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6B
Puts
$13B
Net Calls
Net Calls Change

Top Sellers

1 -$2.31B
2 -$656M
3 -$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
TS
301
Triglav Skladi
Slovenia
$37M
NIM
302
NEOS Investment Management
Connecticut
$37M
NIM
303
Northeast Investment Management
Massachusetts
$36.9M
NAM
304
NorthCrest Asset Manangement
Minnesota
$36.7M
WTC
305
WhitTier Trust Company
Nevada
$36.1M
RIM
306
Rakuten Investment Management
Japan
$35.9M
NYLIM
307
New York Life Investment Management
New York
$35.2M
PEAK6
308
PEAK6
Illinois
$35.2M
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$35M
WHG
310
Westwood Holdings Group
Texas
$34.9M
CIA
311
Capital Investment Advisors
Georgia
$34.7M
EPIM
312
Evelyn Partners Investment Management
$33.4M
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$33.1M
CCM
314
Chilton Capital Management
Texas
$33.1M
FAB
315
First American Bank
Illinois
$33M
DRZID
316
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
VIM
317
Vinva Investment Management
Australia
$32.4M
SOADOR
318
State of Alaska Department of Revenue
Alaska
$32.4M
A
319
AustralianSuper
Australia
$32.4M
Fidelity International
320
Fidelity International
Bermuda
$32.3M
MIM
321
Marco Investment Management
Georgia
$32.2M
BB
322
Busey Bank
Illinois
$32.2M
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$32.1M
CA
324
CSM Advisors
Pennsylvania
$32M
FDCP
325
Foster Dykema Cabot & Partners
Massachusetts
$31.9M