Goldman Sachs
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Goldman Sachs’s HCI Group HCI Stock Holding History

Goldman Sachs’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$19.2M – 6701
2025
Q4 		$19.2M Buy
+100,000
New +$18.8M ﹤0.01% 2426

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs's HCI Position: Q2 2026 in Review

Goldman Sachs increased its HCI Group (HCI) stake by 39% in Q2 2026, buying an estimated $8.07M and bringing the position to 181,010 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Goldman Sachs first reported a position in HCI in Q2 2013 and has held it in 49 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Goldman Sachs held 181,010 shares of HCI Group worth $31.7M as of Q2 2026.
  • Goldman Sachs bought 51,214 HCI Group shares in Q2 2026, an estimated $8.07M.
  • HCI Group made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2211 holding.
  • Goldman Sachs first reported a position in HCI Group in Q2 2013 and has held it in 49 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.