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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
RSWM
1751
Robertson Stephens Wealth Management
California
$821K -$90.1K -101 -9%
WBCM
1752
Wilson & Boucher Capital Management
California
$819K +$7.14K +8 +0.8%
CC
1753
Clearwave Capital
California
$817K +$3.57K +4 +0.4%
BCA
1754
Bay Colony Advisors
Massachusetts
$816K +$1.78K +2 +0.2%
WCM
1755
WealthBridge Capital Management
Ohio
$816K +$103K +115 +14%
MWM
1756
Maltin Wealth Management
New Jersey
$815K +$4.46K +5 +0.5%
OCM
1757
One Capital Management
California
$815K +$156K +175 +22%
DLA
1758
Douglas Lane & Associates
New York
$814K -$94.6K -106 -10%
WP
1759
WealthShield Partners
North Carolina
$813K +$40.1K +45 +5%
CFO
1760
Cambient Family Office
Michigan
$813K +$224K +251 +35%
FPGK
1761
Financial Partners Group (Kansas)
Kansas
$812K – – –
DP
1762
Dearborn Partners
Illinois
$810K +$89.2K +100 +12%
BPWM
1763
BCS Private Wealth Management
New Jersey
$805K +$17.8K +20 +2%
SCA
1764
Sandy Cove Advisors
Massachusetts
$805K +$21.4K +24 +3%
DE
1765
Diversified Enterprises
Delaware
$805K -$128K -144 -13%
ANTB
1766
AMG National Trust Bank
Colorado
$803K +$484K +543 +134%
GPWM
1767
Grant Private Wealth Management
California
$800K +$115K +129 +16%
VCM
1768
Viewpoint Capital Management
Washington
$799K -$112K -125 -12%
DIP
1769
Davis Investment Partners
North Carolina
$799K +$892 +1 +0.1%
BBES
1770
Buffalo Business & Estate Services
New York
$797K +$89.2K +100 +12%
SIC
1771
Samalin Investment Counsel
New York
$796K -$72.3K -81 -8%
FMN
1772
Financial Management Network
California
$796K +$72.3K +81 +10%
KAM
1773
Knightsbridge Asset Management
California
$795K +$13.4K +15 +2%
KCFA
1774
Key Client Fiduciary Advisors
New Jersey
$794K +$139K +156 +20%
MGWM
1775
Marks Group Wealth Management
Minnesota
$793K +$1.78K +2 +0.2%
69 70
71
72 73

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.