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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
CWP
1076
Cyndeo Wealth Partners
Florida
$2.91M +$101K +113 +3%
FFS
1077
Fischer Financial Services
Pennsylvania
$2.9M -$892 -1 -0%
SC
1078
Saiph Capital
New Jersey
$2.9M +$4.46K +5 +0.1%
ABWM
1079
Alpine Bank Wealth Management
Colorado
$2.9M -$892 -1 -0%
RCAG
1080
Rehmann Capital Advisory Group
Michigan
$2.89M -$389K -436 -11%
BTI
1081
Blue Trust Inc
Georgia
$2.87M +$15.2K +17 +0.5%
JWM
1082
Jupiter Wealth Management
Colorado
$2.87M – – –
GTAM
1083
Global Trust Asset Management
Florida
$2.86M +$124K +139 +4%
SIM
1084
SWP Investment Management
Ohio
$2.85M +$813K +911 +37%
NAM
1085
NTV Asset Management
West Virginia
$2.83M -$23.2K -26 -0.8%
KF
1086
Krilogy Financial
Missouri
$2.82M +$608K +681 +28%
CCIA
1087
Campbell & Co Investment Adviser
Maryland
$2.82M +$845K +947 +40%
ECM
1088
Ethos Capital Management
Pennsylvania
$2.81M +$415K +465 +16%
FFA
1089
Florida Financial Advisors
Florida
$2.8M +$521K +584 +21%
OL
1090
one8zero8 LLC
North Carolina
$2.8M -$282K -316 -9%
HFM
1091
Hartford Financial Management
Connecticut
$2.79M – – –
HDA
1092
Harold Davidson & Associates
California
$2.79M +$42.8K +48 +1%
MWM
1093
Modera Wealth Management
New Jersey
$2.79M -$819K -918 -22%
EPW
1094
Evolve Private Wealth
California
$2.79M +$720K +807 +32%
FRA
1095
Frank Rimerman Advisors
California
$2.78M +$77.6K +87 +3%
VWM
1096
Vivid Wealth Management
Iowa
$2.77M -$72.3K -81 -2%
GP
1097
Guardian Partners
Canada
$2.75M +$1.11M +1,241 +62%
ORC
1098
O'Rourke & Company
Massachusetts
$2.74M -$209K -234 -7%
CFG
1099
Cooper Financial Group
California
$2.72M +$105K +118 +4%
BCM
1100
Bridgeway Capital Management
Texas
$2.72M -$580K -650 -17%
42 43
44
45 46

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.