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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's HCI Position: Q1 2026 in Review

Goldman Sachs reduced its HCI Group (HCI) stake by 14% in Q1 2026, selling an estimated $3.58M and leaving 129,796 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Goldman Sachs first reported a position in HCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $29.1M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Goldman Sachs held 129,796 shares of HCI Group worth $20.1M as of Q1 2026.
  • Goldman Sachs sold 21,852 HCI Group shares in Q1 2026, an estimated $3.58M.
  • HCI Group made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2429 holding.
  • Goldman Sachs first reported a position in HCI Group in Q2 2013 and has held it in 48 quarters since.
  • Goldman Sachs's HCI Group position peaked at $29.1M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.