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HGI Capital Management’s Goldman Sachs GS Stock Holding History

HGI Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,610
Closed -$1.19M – 51
2022
Q1 		$1.19M Buy
3,610
+19
+0.5% +$6.71K 0.37% 44
2021
Q4 		$1.37M Sell
3,591
-256
-7% -$101K 0.49% 49
2021
Q3 		$1.45M Sell
3,847
-1,109
-22% -$433K 0.59% 46
2021
Q2 		$1.88M Sell
4,956
-1,544
-24% -$552K 0.66% 47
2021
Q1 		$2.13M Sell
6,500
-180
-3% -$56K 0.9% 39
2020
Q4 		$1.76M Buy
6,680
+1,620
+32% +$361K 0.82% 42
2020
Q3 		$1.02M Buy
5,060
+310
+7% +$63.1K 0.6% 39
2020
Q2 		$939K Hold
4,750
– – 0.58% 39
2020
Q1 		$734K Buy
4,750
+200
+4% +$42.5K 0.7% 31
2019
Q4 		$1.05M Hold
4,550
– – 0.51% 42
2019
Q3 		$943K Sell
4,550
-12,200
-73% -$2.55M 0.52% 41
2019
Q2 		$3.43M Buy
16,750
+5,855
+54% +$1.16M 1.56% 28
2019
Q1 		$2.09M Buy
10,895
+2,100
+24% +$405K 1.1% 36
2018
Q4 		$1.47M Buy
8,795
+1,121
+15% +$226K 1.26% 26
2018
Q3 		$1.72M Sell
7,674
-6,610
-46% -$1.54M 1.19% 26
2018
Q2 		$3.15M Buy
14,284
+500
+4% +$119K 1.34% 25
2018
Q1 		$3.47M Buy
+13,784
New +$3.59M 1.86% 14

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGI Capital Management's GS Position: Q2 2022 in Review

HGI Capital Management sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 3,610 shares — an estimated $1.19M sold.

HGI Capital Management first reported a position in GS in Q1 2018 and held it in 17 quarters. The position peaked at $3.47M in Q1 2018. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

  • HGI Capital Management reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 3,610 Goldman Sachs shares in Q2 2022, an estimated $1.19M.
  • HGI Capital Management first reported a position in Goldman Sachs in Q1 2018 and held it in 17 quarters.
  • HGI Capital Management's Goldman Sachs position peaked at $3.47M in Q1 2018.
  • 1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.