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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
GP
1376
Greenline Partners
New York
$1.54M – – –
OFA
1377
Orographic Financial Advisors
Colorado
$1.54M +$1.62M +1,816 New
TP
1378
Thayer Partners
Pennsylvania
$1.54M +$21.4K +24 +1%
FAM
1379
Formidable Asset Management
Ohio
$1.53M -$133K -149 -8%
LA
1380
LVW Advisors
New York
$1.52M +$467K +523 +41%
WIM
1381
Wittenberg Investment Management
Massachusetts
$1.52M – – –
NS
1382
NBC Securities
Alabama
$1.51M -$38.4K -43 -2%
CAM
1383
Columbia Asset Management
Michigan
$1.51M -$133K -149 -8%
HA
1384
Herold Advisors
New York
$1.51M +$13.4K +15 +0.8%
HFM
1385
Harvest Fund Management
China
$1.5M -$1.15M -1,288 -42%
BWP
1386
Burling Wealth Partners
Illinois
$1.5M -$145K -163 -8%
CWM
1387
Castle Wealth Management
Florida
$1.5M +$50K +56 +3%
PEA
1388
Park Edge Advisors
Ohio
$1.49M +$305K +342 +24%
HBW
1389
Hazlett, Burt & Watson
West Virginia
$1.49M +$15.2K +17 +1%
BW
1390
BIP Wealth
Georgia
$1.48M -$114K -128 -7%
ODE
1391
O'Domhnaill Enterprises
Wyoming
$1.48M -$1.07M -1,200 -41%
WG
1392
Wellington Group
Indiana
$1.48M -$969K -1,086 -38%
BMC
1393
Beaton Management Company
Massachusetts
$1.48M – – –
PFA
1394
Perryman Financial Advisory
Texas
$1.48M +$58K +65 +4%
GA
1395
Greenspring Advisors
Maryland
$1.47M +$50K +56 +3%
AL
1396
ARWA LLC
Texas
$1.47M -$387K -434 -21%
KFA
1397
Kelleher Financial Advisors
New York
$1.47M -$32.1K -36 -2%
PFGIA
1398
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M +$772K +865 +99%
LFA
1399
Legacy Financial Advisors
Kentucky
$1.47M +$12.5K +14 +0.8%
AWM
1400
Angeles Wealth Management
California
$1.46M -$15.2K -17 -1%
54 55
56
57 58

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.