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Goldman Sachs

3,152 hedge funds and large institutions have $217B invested in Goldman Sachs in 2026 Q2 according to their latest regulatory filings, with 294 funds opening new positions, 1,249 increasing their positions, 1,137 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 89

21% more capital invested

Capital invested by funds: $179B → $217B (+$38.1B)

14% more call options, than puts

Call options by funds: $19.2B | Put options by funds: $16.9B

12% more funds holding in top 10

Funds holding in top 10: 107120 (+13)

5% more funds holding

Funds holding: 3,0003,152 (+152)

10% more repeat investments, than reductions

Existing positions increased: 1,249 | Existing positions reduced: 1,137

0.13% more ownership

Funds ownership: 72.77%72.9% (+0.13%)

Holders
3,152
Holders Change
+152
Holders Change %
+5.07%
% of All Funds
38.09%
Holding in Top 10
120
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.15%
% of All Funds
1.45%
New
294
Increased
1,249
Reduced
1,137
Closed
89
Calls
$19.2B
Puts
$16.9B
Net Calls
+$2.34B
Net Calls Change
+$1.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$152M +$116M +119,026 +384%
HF
152
HRT Financial
New York
$151M +$40.1M +41,115 +38%
Creative Planning
153
Creative Planning
Kansas
$151M +$10.7M +10,998 +8%
Nomura Asset Management
154
Nomura Asset Management
Japan
$150M +$3.48M +3,567 +2%
TWC
155
TD Waterhouse Canada
Ontario, Canada
$149M +$15.2M +15,608 +12%
William Blair & Company
156
William Blair & Company
Illinois
$149M -$8.82M -9,048 -6%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$148M +$143M +146,763 New
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$143M +$249K +255 +0.2%
PWP
159
Perfromance Wealth Partners
Illinois
$142M +$1.62M +1,659 +1%
MCM
160
Marsico Capital Management
Colorado
$141M +$228K +234 +0.2%
KK
161
KLP Kapitalforvaltning
Norway
$139M +$1.64M +1,680 +1%
Dodge & Cox
162
Dodge & Cox
California
$136M -$1.22B -1,246,324 -90%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$134M +$10.7M +10,925 +9%
SO
164
STRS Ohio
Ohio
$133M -$16.8M -17,188 -12%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$133M -$2.48M -2,543 -2%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$131M +$3.41M +3,502 +3%
AT
167
AMF Tjänstepension
Sweden
$130M -$12.3M -12,647 -9%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$128M +$2.54M +2,602 +2%
BSL
169
Blue Sparrow LLC
Delaware
$127M -$26.4M -27,115 -18%
Vanguard Investments Australia
170
Vanguard Investments Australia
Australia
$126M -$4.76M -4,883 -4%
TI
171
Tidal Investments
Wisconsin
$126M +$225K +231 +0.2%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$125M
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$124M -$2.9M -2,970 -2%
ESBC
174
E.S. Barr & Co
Kentucky
$124M -$18.9M -19,390 -14%
First Trust Advisors
175
First Trust Advisors
Illinois
$124M -$8.17M -8,375 -6%

GS Hedge Fund Activity: Q2 2026 in Review

3,152 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2026, worth a combined $217B — up 21% from $179B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new GS positions and 89 closed out — a net gain of 205 holders — while 1,249 added to existing stakes and 1,137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $803M. The largest seller was Dodge & Cox, cutting an estimated $1.22B.

  • 3,152 institutional investors held Goldman Sachs (GS) as of Q2 2026, up from 3,000 in Q1 2026.
  • Funds reported $217B of Goldman Sachs stock for Q2 2026, up 21% quarter-over-quarter.
  • 294 funds opened new Goldman Sachs positions in Q2 2026 and 89 closed out, a net change of +205 holders.
  • The largest Goldman Sachs buyer in Q2 2026 was JP Morgan Chase, an estimated $803M added.
  • The largest Goldman Sachs seller in Q2 2026 was Dodge & Cox, an estimated $1.22B sold.

Based on aggregated 13F filings for Q2 2026.