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Goldman Sachs
GS

3,000 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 1,188 increasing their positions, 1,189 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 170

5% more call options, than puts

Call options by funds: $13.6B | Put options by funds: $13B

0% less repeat investments, than reductions

Existing positions increased: 1,188 | Existing positions reduced: 1,189

1% less funds holding

Funds holding: 3,021 → 3,000 (-21)

1.29% less ownership

Funds ownership: 74.06% → 72.77% (-1.3%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.7B)

22% less funds holding in top 10

Funds holding in top 10: 138 → 107 (-31)

Holders
3,000
Holders Change
-21
Holders Change %
-0.7%
% of All Funds
36.71%
Holding in Top 10
107
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-22.46%
% of All Funds
1.31%
New
195
Increased
1,188
Reduced
1,189
Closed
170
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
NG
2176
Novem Group
New York
$434K +$23.2K +26 +5%
NOI
2177
Newton One Investments
Delaware
$433K +$2.68K +3 +0.6%
GDP
2178
Great Diamond Partners
Maine
$433K -$16.1K -18 -3%
V
2179
ViaWealth
Kansas
$432K +$1.78K +2 +0.4%
PAM
2180
PVG Asset Management
Colorado
$432K +$108K +121 +43%
BPW
2181
Bingham Private Wealth
California
$431K +$4.46K +5 +1%
SEP
2182
Southland Equity Partners
Missouri
$431K +$72.3K +81 +19%
TLCM
2183
Twin Lakes Capital Management
California
$431K +$1.78K +2 +0.4%
NAMNJ
2184
NorthStar Asset Management (New Jersey)
New Jersey
$430K -$91K -102 -17%
BF
2185
Brucke Financial
Indiana
$430K +$197K +221 +77%
GTWM
2186
Global Trust Wealth Management
Florida
$429K -$277K -310 -38%
LTAS
2187
Linden Thomas Advisory Services
North Carolina
$429K +$91.9K +103 +25%
OPWM
2188
Oxinas Partners Wealth Management
Indiana
$428K +$4.46K +5 +1%
BST
2189
Bath Savings Trust
Maine
$428K – – –
DDC
2190
DF Dent & Co
Maryland
$428K +$451K +506 New
SC
2191
Stolper & Co
Oklahoma
$427K +$6M +6,724 +52%
EHC
2192
Everett Harris & Co
California
$425K – – –
FG
2193
Foster Group
Iowa
$424K +$24.1K +27 +6%
CCFM
2194
Clear Creek Financial Management
Washington
$424K -$40.1K -45 -8%
TAFW
2195
Tred Avon Family Wealth
Maryland
$424K +$8.92K +10 +2%
MPWS
2196
McCarter Private Wealth Services
Massachusetts
$423K -$89.2K -100 -17%
CCM
2197
Consolidated Capital Management
California
$423K – – –
EP
2198
Essential Planning
New Hampshire
$423K – – –
GI
2199
GS Investments
Minnesota
$423K – – –
HA
2200
Harbor Advisors
Florida
$423K – – –
86 87
88
89 90

GS Hedge Fund Activity: Q1 2026 in Review

3,000 of the 8,172 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: 195 funds opened new GS positions and 170 closed out — a net gain of 25 holders — while 1,188 added to existing stakes and 1,189 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.

  • 3,000 institutional investors held Goldman Sachs (GS) as of Q1 2026, down from 3,021 in Q4 2025.
  • Funds reported $179B of Goldman Sachs stock for Q1 2026, down 7.1% quarter-over-quarter.
  • 195 funds opened new Goldman Sachs positions in Q1 2026 and 170 closed out, a net change of +25 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.