Goldman Sachs
3,013 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 1,195 increasing their positions, 1,193 reducing their positions, and 171 closing their positions.
15% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 171
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: 1,195 | Existing positions reduced: 1,193
1% less funds holding
Funds holding: 3,029 → 3,013 (-16)
0.55% less ownership
Funds ownership: 73.19% → 72.65% (-0.55%)
7% less capital invested
Capital invested by funds: $193B → $179B (-$14B)
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 |
Franklin Resources
San Mateo,
California
|
+$371M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$656M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$632M |
| 3 |
JP Morgan Chase
New York
|
-$588M |
| 4 |
Morgan Stanley
New York
|
-$576M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$402M |
GS Hedge Fund Activity: Q1 2026 in Review
3,013 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2026, worth a combined $179B — down 7.2% from $193B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new GS positions and 171 closed out — a net gain of 25 holders — while 1,195 added to existing stakes and 1,193 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.14B. The largest seller was Capital World Investors, cutting an estimated $656M.
- 3,013 institutional investors held Goldman Sachs (GS) as of Q1 2026, down from 3,029 in Q4 2025.
- Funds reported $179B of Goldman Sachs stock for Q1 2026, down 7.2% quarter-over-quarter.
- 196 funds opened new Goldman Sachs positions in Q1 2026 and 171 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 Capital World Investors, an estimated $656M sold.
Based on aggregated 13F filings for Q1 2026.