Goldman Sachs
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.14B |
| 2 |
BlackRock
New York
|
+$658M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$405M |
| 5 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$2.31B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$656M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$632M |
| 4 |
JP Morgan Chase
New York
|
-$588M |
| 5 |
Morgan Stanley
New York
|
-$576M |
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.