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Goldman Sachs

3,153 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, 1,138 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: 3,0003,153 (+153)

10% more repeat investments, than reductions

Existing positions increased: 1,249 | Existing positions reduced: 1,138

0.13% more ownership

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

Holders
3,153
Holders Change
+153
Holders Change %
+5.1%
% 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
1,138
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
MPPLM
826
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.74M +$80.9K +83 +1%
MCM
827
McRae Capital Management
New Jersey
$6.73M -$45.8K -47 -0.7%
KIA
828
KCM Investment Advisors
California
$6.68M +$57.5K +59 +0.9%
AC
829
AlphaCore Capital
California
$6.68M +$4.85M +4,973 +305%
MFS
830
Mattson Financial Services
Michigan
$6.68M
BCM
831
Barometer Capital Management
Ontario, Canada
$6.68M +$6.43M +6,600 New
PIA
832
Powell Investment Advisors
Florida
$6.67M +$19.5K +20 +0.3%
BWL
833
Bogart Wealth LLC
Virginia
$6.67M +$6.01M +6,169 +1,462%
JKA
834
Jones Kertz & Associates
Minnesota
$6.66M -$527K -541 -8%
SIC
835
Salem Investment Counselors
North Carolina
$6.63M -$491K -504 -7%
TE
836
Tema ETFs
New York
$6.61M +$565K +580 +10%
TSWM
837
Triangle Securities Wealth Management
North Carolina
$6.6M -$117K -120 -2%
CAM
838
Covenant Asset Management
New Jersey
$6.59M -$74.1K -76 -1%
PA
839
Profund Advisors
Maryland
$6.57M -$224K -230 -3%
CA
840
Cullinan Associates
Kentucky
$6.56M -$1.26M -1,291 -17%
AIS
841
AM Investment Strategies
Tennessee
$6.55M +$18.5K +19 +0.3%
TPCW
842
TD Private Client Wealth
New York
$6.54M -$133K -136 -2%
IWM
843
IHT Wealth Management
Illinois
$6.54M +$93.6K +96 +2%
ADL
844
Asset Dedication LLC
California
$6.49M -$79K -81 -1%
MIA
845
MainStreet Investment Advisors
Illinois
$6.48M +$254K +261 +4%
ACP
846
Aviance Capital Partners
Florida
$6.47M +$444K +455 +8%
SFP
847
Shepherd Financial Partners
Massachusetts
$6.44M +$11.7K +12 +0.2%
SSI
848
Scott & Selber Inc
Texas
$6.42M -$3.9K -4 -0.1%
FC
849
FORA Capital
Florida
$6.42M +$6.19M +6,349 New
VA
850
VestGen Advisors
Illinois
$6.41M -$192K -197 -3%

GS Hedge Fund Activity: Q2 2026 in Review

3,153 of the 8,278 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 1,138 trimmed.

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

  • 3,153 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.