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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
TPW
851
Turn8 Private Wealth
$5.06M +$368K +412 +7%
MC
852
Moors & Cabot
Massachusetts
$5.05M +$395K +443 +8%
ETC
853
Exchange Traded Concepts
Oklahoma
$5.04M -$11.9M -13,311 -69%
TE
854
Tema ETFs
New York
$5.04M +$25K +28 +0.5%
ACP
855
Aviance Capital Partners
Florida
$5.03M +$94.6K +106 +2%
CD
856
Chapin Davis
Maryland
$5.02M -$33K -37 -0.6%
SAM
857
Smartleaf Asset Management
Massachusetts
$5.01M +$254K +285 +5%
KWM
858
Kingsview Wealth Management
Oregon
$4.99M +$690K +773 +15%
HIA
859
Harbor Investment Advisory
Maryland
$4.98M +$1.18M +1,323 +29%
PTP
860
Platform Technology Partners
New York
$4.94M +$257K +288 +5%
NW
861
Naviter Wealth
Arkansas
$4.93M -$83.9K -94 -2%
AC
862
Asio Capital
Kentucky
$4.92M +$596K +668 +13%
MIM
863
Merrion Investment Management
New Jersey
$4.91M +$223K +250 +5%
CTA
864
Clear Trail Advisors
Texas
$4.91M +$78.5K +88 +2%
CPC
865
Consolidated Planning Corp
Georgia
$4.91M +$2.62M +2,942 +103%
TC
866
Tenere Capital
New York
$4.89M -$3.69M -4,135 -42%
TPWA
867
TRUE Private Wealth Advisors
Oregon
$4.89M -$210K -235 -4%
SMH
868
Sanders Morris Harris
Texas
$4.87M +$9.59M +10,753 New
OC
869
Oarsman Capital
Wisconsin
$4.82M +$119K +133 +2%
FWM
870
Focused Wealth Management
New York
$4.82M +$283K +317 +6%
BCM
871
Blume Capital Management
California
$4.81M -$3.24M -3,635 -39%
QWP
872
Quotient Wealth Partners
Texas
$4.81M -$56.2K -63 -1%
TCIIS
873
TIAA-CREF Individual & Institutional Services
New York
$4.79M +$5.05M +5,661 New
PF
874
Phoenix Financial
Israel
$4.77M -$1.49M -1,669 -23%
FFN
875
Focus Financial Network
Minnesota
$4.76M -$896K -1,004 -15%
33 34
35
36 37

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.