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Goldman Sachs

2,946 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,171 increasing their positions, 1,165 reducing their positions, and 172 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 ownership

Funds ownership:

2% less funds holding

Funds holding: 3,0022,946 (-56)

7% less capital invested

Capital invested by funds: $193B → $179B (-$14B)

24% less funds holding in top 10

Funds holding in top 10: 136104 (-32)

Holders
2,946
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
$12.9B
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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$248M
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$246M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$246M
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$237M
Aberdeen Group
80
Aberdeen Group
United Kingdom
$237M
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$235M
Aviva
82
Aviva
United Kingdom
$230M
FI
83
Focused Investors
California
$229M
IC
84
IEQ Capital
California
$223M
Focus Partners Wealth
85
Focus Partners Wealth
Massachusetts
$220M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$219M
Natixis Advisors
87
Natixis Advisors
Massachusetts
$219M
Capital Research Global Investors
88
Capital Research Global Investors
California
$219M
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$215M
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$215M
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$214M
DB
92
Danske Bank
Denmark
$211M
Asset Management One
93
Asset Management One
Japan
$208M
SAM
94
Storebrand Asset Management
Norway
$208M
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$205M
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$205M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$203M
HighTower Advisors
98
HighTower Advisors
Illinois
$201M
DnB Asset Management
99
DnB Asset Management
Norway
$200M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M