We are live on ! Find out more
GS icon

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
TVAMP
2326
Tennessee Valley Asset Management Partners
Tennessee
$334K +$1.78K +2 +0.5%
LIA
2327
Lynx Investment Advisory
District of Columbia
$333K -$10.7K -12 -3%
CMTU
2328
Capital Markets Trading (UK)
United Kingdom
$333K +$351K +394 New
HA
2329
Helium Advisors
Washington
$333K +$892 +1 +0.3%
GWM
2330
GSB Wealth Management
Connecticut
$333K – – –
FGC
2331
First Growth Capital
Maryland
$332K – – –
SWA
2332
SFMG Wealth Advisors
Texas
$332K -$20.5K -23 -6%
LFP
2333
Lakeshore Financial Planning
Michigan
$332K – – –
BEW
2334
Burton Enright Welch
California
$331K +$90.1K +101 +35%
TCM
2335
Tandem Capital Management
New Jersey
$331K +$26.8K +30 +8%
TFS
2336
Targeted Financial Services
Florida
$331K +$31.2K +35 +10%
EGWAG
2337
Elwood & Goetz Wealth Advisory Group
Georgia
$331K -$892 -1 -0.3%
CCAL
2338
City Center Advisors LLC
Michigan
$330K -$120K -135 -26%
BBA
2339
BLB&B Advisors
Pennsylvania
$330K -$30.3K -34 -8%
HFS
2340
Howard Financial Services
Texas
$329K +$18.7K +21 +6%
FWTB
2341
First Western Trust Bank
Colorado
$329K -$1.78K -2 -0.5%
HPC
2342
HM Payson & Co
Maine
$328K -$892 -1 -0.3%
ACA
2343
Arsenal Capital Advisors
Pennsylvania
$328K – – –
PIN
2344
Prudent Investors Network
California
$327K – – –
CIS
2345
Custom Index Systems
New York
$327K +$7.14K +8 +2%
RIS
2346
Richmond Investment Services
Wisconsin
$326K +$343K +385 New
WA
2347
WP Advisors
California
$326K +$1.78K +2 +0.5%
MWP
2348
Moller Wealth Partners
$326K +$5.35K +6 +2%
KA
2349
KLCM Advisors
Wisconsin
$326K +$83.9K +94 +32%
TWA
2350
Talisman Wealth Advisors
New Jersey
$325K -$36.6K -41 -10%
92 93
94
95 96

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.