HCM
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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
2018
Q3 		– Sell
-13,700
Closed -$3.02M – 62
2018
Q2 		$3.02M Buy
13,700
+2,700
+25% +$644K 1.29% 33
2018
Q1 		$2.77M Buy
+11,000
New +$2.86M 1.48% 25

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.