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Goldman Sachs
GS

2,982 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, 1,185 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: 1,185 | Existing positions reduced: 1,180

1% less funds holding

Funds holding: 3,016 → 2,982 (-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
2,982
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
1,185
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
HAM
1176
Harmony Asset Management
Arizona
$2.31M +$15.2K +17 +0.6%
OIS
1177
Okabena Investment Services
Minnesota
$2.3M +$1.78K +2 +0.1%
S
1178
Steadtrust
Texas
$2.3M – – –
WWM
1179
Western Wealth Management
Colorado
$2.3M +$1.34M +1,503 +124%
WSCM
1180
Wellington Shields Capital Management
New York
$2.3M +$4.46K +5 +0.2%
CPC
1181
Congress Park Capital
New York
$2.29M -$16.9K -19 -0.7%
WAP
1182
Wealthcare Advisory Partners
Pennsylvania
$2.29M -$20.5K -23 -0.8%
MT
1183
Midwest Trust
Kansas
$2.28M -$45.5K -51 -2%
AGAM
1184
Audent Global Asset Management
California
$2.27M -$2.28M -2,551 -49%
MWM
1185
Meridian Wealth Management
Kentucky
$2.27M +$148K +166 +7%
AIP
1186
Ameritas Investment Partners
Nebraska
$2.27M – – –
RS
1187
Rakuten Securities
Japan
$2.26M -$2.04M -2,282 -46%
FFA
1188
Founders Financial Alliance
North Carolina
$2.26M -$53.5K -60 -2%
TCOT
1189
Trust Company of Toledo
Ohio
$2.26M +$638K +715 +37%
PE
1190
PCM Encore
Colorado
$2.25M +$59.8K +67 +3%
SAM
1191
Secure Asset Management
Michigan
$2.25M +$786K +881 +50%
BAM
1192
Beaumont Asset Management
Texas
$2.25M +$11.6K +13 +0.5%
LFG
1193
Larson Financial Group
Missouri
$2.24M +$517K +579 +28%
ABC
1194
Associated Banc-Corp
Wisconsin
$2.23M +$248K +278 +12%
FCFC
1195
First Commonwealth Financial Corp
Pennsylvania
$2.23M -$143K -160 -6%
TNAM
1196
Terra Nova Asset Management
New York
$2.23M -$15.2K -17 -0.6%
ZIG
1197
Zullo Investment Group
Pennsylvania
$2.23M +$17.8K +20 +0.8%
FA
1198
Fiduciary Alliance
South Carolina
$2.21M +$842K +944 +62%
AAM
1199
Aureus Asset Management
Massachusetts
$2.2M +$1.92M +2,153 +478%
AP
1200
Advisors Preferred
Maryland
$2.2M – – –
46 47
48
49 50

GS Hedge Fund Activity: Q1 2026 in Review

2,982 of the 8,131 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 1,185 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.

  • 2,982 institutional investors held Goldman Sachs (GS) as of Q1 2026, down from 3,016 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.