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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
CCMG
201
Clark Capital Management Group
Pennsylvania
$95.2M +$1.18M +1,207 +1%
Lido Advisors
202
Lido Advisors
California
$94.6M -$4.59M -4,707 -5%
WT
203
Whittier Trust
California
$93.7M -$1.02M -1,051 -1%
DAM
204
Davis Asset Management
California
$93.4M
LF
205
Lansforsakringar Fondforvaltning
Sweden
$91.2M -$7.58M -7,772 -8%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$90.8M +$30.7M +31,498 +54%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$90.3M -$3.4M -3,487 -4%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$87.5M +$12.9M +13,276 +18%
MSV
209
MN Services Vermogensbeheer
Netherlands
$86.9M +$15M +15,400 +22%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$86.8M +$4.62M +4,740 +6%
EF
211
Empowered Funds
Pennsylvania
$86.7M +$25.4M +26,094 +44%
SI
212
Stephens Inc
Arkansas
$86.4M +$3.92M +4,024 +5%
OAC
213
OMERS Administration Corp
Ontario, Canada
$85.4M +$59.7M +61,242 +264%
CNB
214
Czech National Bank
Czech Republic
$84.9M +$2.23M +2,286 +3%
KAS
215
Kestra Advisory Services
Texas
$84.6M -$2.07M -2,124 -2%
JLBC
216
J.L. Bainbridge & Co
Florida
$84.5M -$1.43M -1,471 -2%
RFC
217
Regions Financial Corp
Alabama
$84.3M +$1.1M +1,128 +1%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$84.2M -$4.74M -4,864 -6%
RAM
219
Resona Asset Management
Japan
$83.8M -$8.57M -8,794 -10%
Lazard Asset Management
220
Lazard Asset Management
New York
$83.3M -$38.2M -39,157 -32%
SA
221
Sanctuary Advisors
Indiana
$83.1M +$2.84M +2,915 +4%
ASRS
222
Arizona State Retirement System
Arizona
$82.8M -$330K -338 -0.4%
SGF
223
S&G Foundation
Wyoming
$82.5M -$73.1M -75,000 -48%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$82.4M -$10.6M -10,877 -12%
UM
225
UniSuper Management
Australia
$80.6M +$9.89M +10,149 +15%

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.