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Goldman Sachs

3,152 hedge funds and large institutions have $217B invested in Goldman Sachs in 2026 Q2 according to their latest regulatory filings, with 294 funds opening new positions, 1,249 increasing their positions, 1,137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 89

21% more capital invested

Capital invested by funds: $179B → $217B (+$38.1B)

14% more call options, than puts

Call options by funds: $19.2B | Put options by funds: $16.9B

12% more funds holding in top 10

Funds holding in top 10: 107120 (+13)

5% more funds holding

Funds holding: 3,0003,152 (+152)

10% more repeat investments, than reductions

Existing positions increased: 1,249 | Existing positions reduced: 1,137

0.13% more ownership

Funds ownership: 72.77%72.9% (+0.13%)

Holders
3,152
Holders Change
+152
Holders Change %
+5.07%
% of All Funds
38.09%
Holding in Top 10
120
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.15%
% of All Funds
1.45%
New
294
Increased
1,249
Reduced
1,137
Closed
89
Calls
$19.2B
Puts
$16.9B
Net Calls
+$2.34B
Net Calls Change
+$1.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.5B -$106M -108,678 -7%
Barclays
27
Barclays
United Kingdom
$1.46B +$127M +129,770 +10%
Ameriprise
28
Ameriprise
Minnesota
$1.43B -$157M -160,878 -10%
Nuveen
29
Nuveen
North Carolina
$1.26B -$153M -157,286 -11%
Jennison Associates
30
Jennison Associates
New York
$1.23B -$107M -109,532 -8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.15B +$73.6M +75,464 +7%
Citigroup
32
Citigroup
New York
$1.06B +$383M +393,223 +60%
CWP
33
Capital Wealth Planning
Florida
$1.03B -$52.5M -53,870 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$984M -$185M -189,731 -16%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$974M +$23.4M +24,014 +3%
Boston Partners
36
Boston Partners
Massachusetts
$965M +$34.9M +35,817 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$893M -$25.9M -26,591 -3%
Raymond James Financial
38
Raymond James Financial
Florida
$839M -$61.5M -63,067 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$792M -$129M -132,034 -14%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$783M +$132M +135,282 +21%
Two Sigma Investments
41
Two Sigma Investments
New York
$762M +$378M +387,817 +106%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$729M +$542M +556,333 +339%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$726M +$522M +535,124 +293%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$715M +$74M +75,873 +12%
AllianceBernstein
45
AllianceBernstein
Tennessee
$686M -$114M -117,219 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$679M -$25.7M -26,395 -4%
National Pension Service
47
National Pension Service
South Korea
$678M -$4.26M -4,374 -0.6%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$666M -$324M -332,271 -34%
Victory Capital Management
49
Victory Capital Management
Texas
$663M +$37.7M +38,659 +6%
SG Americas Securities
50
SG Americas Securities
New York
$653M +$474M +486,540 +305%

GS Hedge Fund Activity: Q2 2026 in Review

3,152 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2026, worth a combined $217B — up 21% from $179B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new GS positions and 89 closed out — a net gain of 205 holders — while 1,249 added to existing stakes and 1,137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $803M. The largest seller was Dodge & Cox, cutting an estimated $1.22B.

  • 3,152 institutional investors held Goldman Sachs (GS) as of Q2 2026, up from 3,000 in Q1 2026.
  • Funds reported $217B of Goldman Sachs stock for Q2 2026, up 21% quarter-over-quarter.
  • 294 funds opened new Goldman Sachs positions in Q2 2026 and 89 closed out, a net change of +205 holders.
  • The largest Goldman Sachs buyer in Q2 2026 was JP Morgan Chase, an estimated $803M added.
  • The largest Goldman Sachs seller in Q2 2026 was Dodge & Cox, an estimated $1.22B sold.

Based on aggregated 13F filings for Q2 2026.