We are live on ! Find out more
GS icon

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
MBTD
1026
Mechanics Bank - Trust Department
California
$3.22M +$74.9K +84 +2%
MP
1027
McDonald Partners
Ohio
$3.21M -$13.4K -15 -0.4%
PWAM
1028
Pinnacle West Asset Management
Wyoming
$3.21M -$178K -200 -5%
RCIM
1029
Red Cedar Investment Management
Michigan
$3.21M -$20.5K -23 -0.6%
QI
1030
Qtron Investments
Massachusetts
$3.2M +$892 +1 +0%
Point72 Asset Management
1031
Point72 Asset Management
Connecticut
$3.2M +$3.37M +3,780 New
FMTCOCP
1032
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.19M -$148K -166 -4%
GCP
1033
GSA Capital Partners
United Kingdom
$3.17M +$2.6M +2,910 +346%
SS
1034
Sunbelt Securities
Texas
$3.17M +$44.6K +50 +1%
BEAM
1035
Baker Ellis Asset Management
Washington
$3.16M -$44.6K -50 -1%
EFG
1036
Everhart Financial Group
Ohio
$3.16M +$677K +759 +26%
EFMC
1037
Empire Financial Management Company
New York
$3.16M -$808K -906 -20%
LA
1038
LBP AM
France
$3.15M +$938K +1,051 +39%
BHCM
1039
Brevan Howard Capital Management
Jersey
$3.14M -$7.02M -7,864 -67%
NFA
1040
Northern Financial Advisors
Michigan
$3.13M +$1.24M +1,394 +60%
OGC
1041
Oak Grove Capital
New Hampshire
$3.13M +$1.38M +1,550 +72%
LWA
1042
Lineweaver Wealth Advisors
Ohio
$3.13M -$269K -301 -8%
D.E. Shaw & Co
1043
D.E. Shaw & Co
New York
$3.11M -$5.25M -5,887 -62%
TWIM
1044
TIAA Wealth Investment Management
New York
$3.1M +$3.27M +3,671 New
SAM
1045
Sawgrass Asset Management
Florida
$3.1M -$226K -253 -6%
GC
1046
Grimes & Company
Massachusetts
$3.1M -$32.1K -36 -1%
SI
1047
Shaker Investments
Ohio
$3.08M -$208K -233 -6%
CC
1048
Courier Capital
New York
$3.08M -$128K -144 -4%
III
1049
Independent Investors Inc
New York
$3.08M – – –
1WA
1050
180 Wealth Advisors
Washington
$3.06M -$1.2M -1,341 -27%
40 41
42
43 44

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.