Goldman Sachs
HGBL icon

Goldman Sachs’s Heritage Global HGBL Stock Holding History

Goldman Sachs’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.9K Sell
35,221
-14,730
-29% -$19.5K ﹤0.01% 6301
2025
Q4 		$61.9K Buy
49,951
+11,512
+30% +$16K ﹤0.01% 6262
2025
Q3 		$63.8K Sell
38,439
-2,375
-6% -$4.75K ﹤0.01% 6144
2025
Q2 		$90.6K Buy
+40,814
New +$85.4K ﹤0.01% 5837
2024
Q2 		– Sell
-45,023
Closed -$119K – 5762
2024
Q1 		$119K Buy
+45,023
New +$128K ﹤0.01% 5213
2023
Q4 		– Sell
-28,266
Closed -$88.2K – 5713
2023
Q3 		$88.2K Sell
28,266
-8,129
-22% -$27.6K ﹤0.01% 5201
2023
Q2 		$132K Buy
+36,395
New +$120K ﹤0.01% 5303

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Goldman Sachs's HGBL Position: Q1 2026 in Review

Goldman Sachs reduced its Heritage Global (HGBL) stake by 29% in Q1 2026, selling an estimated $19.5K and leaving 35,221 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6301.

Goldman Sachs first reported a position in HGBL in Q2 2023 and has held it in 7 quarters since. The position peaked at $132K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Goldman Sachs held 35,221 shares of Heritage Global worth $47.9K as of Q1 2026.
  • Goldman Sachs sold 14,730 Heritage Global shares in Q1 2026, an estimated $19.5K.
  • Heritage Global made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6301 holding.
  • Goldman Sachs first reported a position in Heritage Global in Q2 2023 and has held it in 7 quarters since.
  • Goldman Sachs's Heritage Global position peaked at $132K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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