HCM
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Hillman Capital Management’s Goldman Sachs GS Stock Holding History

Hillman 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
2021
Q1 		– Sell
-21,384
Closed -$5.64M – 45
2020
Q4 		$5.64M Buy
21,384
+429
+2% +$95.5K 3.04% 16
2020
Q3 		$4.21M Buy
20,955
+17
+0.1% +$3.46K 2.96% 20
2020
Q2 		$4.14M Buy
20,938
+23
+0.1% +$4.32K 3.01% 17
2020
Q1 		$3.23M Buy
20,915
+54
+0.3% +$11.5K 3.1% 11
2019
Q4 		$4.8M Buy
+20,861
New +$4.53M 3.4% 13
2013
Q4 		$2.87M Sell
16,191
-40
-0.2% -$6.6K 4.29% 5
2013
Q3 		$2.63M Sell
16,231
-151
-0.9% -$24.3K 4.03% 7
2013
Q2 		$2.66M Buy
+16,382
New +$2.5M 3.7% 7

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillman Capital Management's GS Position: Q1 2021 in Review

Hillman Capital Management sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 21,384 shares — an estimated $5.64M sold.

Hillman Capital Management first reported a position in GS in Q2 2013 and held it in 8 quarters. The position peaked at $5.64M in Q4 2020. 1,655 funds tracked by Wall St. Rank hold GS as of Q1 2021.

  • Hillman Capital Management reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
  • Hillman Capital Management sold 21,384 Goldman Sachs shares in Q1 2021, an estimated $5.64M.
  • Hillman Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 8 quarters.
  • Hillman Capital Management's Goldman Sachs position peaked at $5.64M in Q4 2020.
  • 1,655 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.