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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
MA
1551
Modus Advisors
Minnesota
$1.13M -$1.78K -2 -0.1%
KCM
1552
KRS Capital Management
Michigan
$1.13M +$69.6K +78 +6%
AWP
1553
Abacus Wealth Partners
California
$1.13M +$64.2K +72 +6%
LGA
1554
Lebenthal Global Advisors
New York
$1.13M +$377K +423 +47%
CPSAC
1555
Chas P. Smith & Associates (CPS)
Florida
$1.13M +$53.5K +60 +5%
SFS
1556
Stiles Financial Services
Minnesota
$1.13M +$76.7K +86 +7%
HNWAG
1557
High Net Worth Advisory Group
Florida
$1.12M -$105K -118 -8%
PWP
1558
Pursue Wealth Partners
California
$1.12M – – –
TAM
1559
Titleist Asset Management
Texas
$1.12M +$38.4K +43 +3%
MMPW
1560
Mitchell McLeod Pugh & Williams
Alabama
$1.12M +$14.3K +16 +1%
FAL
1561
Focused Alpha LLC
Colorado
$1.12M -$44.6K -50 -4%
IQI
1562
Integrated Quantitative Investments
Washington
$1.12M +$406K +455 +53%
AF
1563
Advisornet Financial
Minnesota
$1.11M -$271K -304 -19%
Los Angeles Capital Management
1564
Los Angeles Capital Management
California
$1.11M -$51.7K -58 -4%
WWM
1565
Walser Wealth Management
Florida
$1.11M +$168K +188 +17%
1M
1566
1248 Management
Missouri
$1.11M – – –
GCM
1567
Gables Capital Management
Florida
$1.11M – – –
BFG
1568
Berger Financial Group
Minnesota
$1.11M -$892 -1 -0.1%
TC
1569
TFR Capital
Texas
$1.11M +$23.2K +26 +2%
ACGA
1570
Atlanta Consulting Group Advisors
Georgia
$1.11M – – –
RDWM
1571
Red Door Wealth Management
Tennessee
$1.11M +$1.78K +2 +0.2%
DM
1572
Delphi Management
Massachusetts
$1.11M -$497K -557 -30%
WA
1573
Waddell & Associates
Tennessee
$1.1M +$16.9K +19 +1%
CT
1574
Caldwell Trust
Florida
$1.1M -$101K -113 -8%
LHP
1575
Lexington Hill Partners
Texas
$1.1M +$61.6K +69 +6%
61 62
63
64 65

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.