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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
EGM
326
Engineers Gate Manager
New York
$31.9M
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M
CAM
328
Cresset Asset Management
Illinois
$31.7M
YC
329
Yarbrough Capital
Tennessee
$31.5M
SF
330
Summit Financial
New Jersey
$31.4M
PWP
331
Private Wealth Partners
California
$31.4M
AV
332
ASR Vermogensbeheer
Netherlands
$31.2M
UCFA
333
United Capital Financial Advisors
Texas
$31M
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$30.9M
ADEF
335
Adams Diversified Equity Fund
Maryland
$30.9M
PA
336
Pinnacle Associates
New York
$30.9M
WCM
337
Wedge Capital Management
North Carolina
$30.8M
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$30.8M
IMCOOI
339
Investment Management Corp of Ontario (IMCO)
Canada
$30.7M
PP
340
Prudential plc
United Kingdom
$30.7M
MIA
341
MMBG Investment Advisors
Florida
$30.5M
CAL
342
Capital Analysts LLC
Pennsylvania
$30M
YCM
343
Yousif Capital Management
Michigan
$29.8M
BSA
344
Braun Stacey Associates
New York
$29.8M
MCM
345
MAI Capital Management
Ohio
$29.6M
SCM
346
Sterling Capital Management
North Carolina
$29.5M
LDB
347
Lee, Danner & Bass
Tennessee
$29.4M
AAF
348
Andra AP-fonden
Sweden
$29.3M
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$29.1M
Macquarie Group
350
Macquarie Group
Australia
$29M