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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
GPA
2401
Guerra Pan Advisors
New Jersey
$305K +$98.1K +110 +44%
CCMG
2402
Connecticut Capital Management Group
Connecticut
$304K +$2.68K +3 +0.8%
BFA
2403
Brendel Financial Advisors
New Hampshire
$302K -$78.5K -88 -20%
AC
2404
Addison Capital
Pennsylvania
$301K -$112K -125 -26%
MWA
2405
Motive Wealth Advisors
Michigan
$301K +$892 +1 +0.3%
LWM
2406
LJI Wealth Management
Indiana
$301K +$13.4K +15 +4%
DSAM
2407
Dock Street Asset Management
Florida
$301K +$318K +356 New
PWM
2408
Palumbo Wealth Management
New York
$301K +$58K +65 +22%
RWA
2409
Reicon Wealth Advisors
Georgia
$299K +$8.92K +10 +3%
KIA
2410
Kraematon Investment Advisors
Massachusetts
$298K – – –
HIP
2411
Harrell Investment Partners
Texas
$298K +$1.78K +2 +0.6%
AGP
2412
Autumn Glory Partners
Texas
$298K – – –
FGG
2413
Financial Guidance Group
Florida
$297K – – –
FLII
2414
First Long Island Investors
New York
$297K – – –
BSSFA
2415
Baron Silver Stevens Financial Advisors
Florida
$296K -$18.7K -21 -6%
MAM
2416
Mainsail Asset Management
Alabama
$296K +$94.6K +106 +43%
PWMG
2417
Pinnacle Wealth Management Group
Michigan
$296K – – –
HIC
2418
Harvey Investment Company
Kentucky
$296K – – –
CAL
2419
Capital Advisors Ltd
Ohio
$294K +$892 +1 +0.3%
OWA
2420
Opal Wealth Advisors
New York
$294K -$13.4K -15 -4%
BWM
2421
BlackDiamond Wealth Management
New York
$293K +$8.03K +9 +3%
JWM
2422
JGP Wealth Management
Oregon
$292K -$3.57K -4 -1%
GAM
2423
Gould Asset Management
California
$292K +$25K +28 +9%
TCM
2424
TABR Capital Management
California
$292K +$25.9K +29 +9%
WWA
2425
Wingate Wealth Advisors
Massachusetts
$291K -$1.78K -2 -0.6%
95 96
97
98 99

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.