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

Hilton 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
2025
Q1 		– Sell
-20,688
Closed -$11.8M – 167
2024
Q4 		$11.8M Sell
20,688
-2,562
-11% -$1.43M 1.02% 25
2024
Q3 		$11.5M Buy
23,250
+217
+0.9% +$106K 0.89% 31
2024
Q2 		$10.4M Buy
23,033
+921
+4% +$404K 0.88% 34
2024
Q1 		$9.24M Buy
22,112
+144
+0.7% +$55.9K 0.83% 39
2023
Q4 		$8.47M Buy
21,968
+8,184
+59% +$2.73M 0.91% 34
2023
Q3 		$4.46M Buy
+13,784
New +$4.61M 0.59% 46
2019
Q4 		– Sell
-500
Closed -$104K – 197
2019
Q3 		$104K Sell
500
-115
-19% -$24K 0.01% 156
2019
Q2 		$126K Hold
615
– – 0.02% 136
2019
Q1 		$118K Sell
615
-125
-17% -$24.1K 0.02% 147
2018
Q4 		$124K Sell
740
-695
-48% -$140K 0.02% 134
2018
Q3 		$322K Buy
1,435
+115
+9% +$26.8K 0.05% 98
2018
Q2 		$291K Sell
1,320
-27
-2% -$6.44K 0.05% 101
2018
Q1 		$339K Sell
1,347
-271
-17% -$70.6K 0.05% 108
2017
Q4 		$412K Buy
1,618
+625
+63% +$153K 0.06% 92
2017
Q3 		$236K Sell
993
-62,584
-98% -$14.1M 0.04% 115
2017
Q2 		$14.1M Buy
63,577
+1,617
+3% +$359K 2.63% 20
2017
Q1 		$14.2M Buy
61,960
+11,228
+22% +$2.71M 2.75% 16
2016
Q4 		$12.1M Buy
+50,732
New +$10.3M 2.57% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hilton Capital Management's GS Position: Q1 2025 in Review

Hilton Capital Management sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 20,688 shares — an estimated $11.8M sold.

Hilton Capital Management first reported a position in GS in Q4 2016 and held it in 18 quarters. The position peaked at $14.2M in Q1 2017. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Hilton Capital Management reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Hilton Capital Management sold 20,688 Goldman Sachs shares in Q1 2025, an estimated $11.8M.
  • Hilton Capital Management first reported a position in Goldman Sachs in Q4 2016 and held it in 18 quarters.
  • Hilton Capital Management's Goldman Sachs position peaked at $14.2M in Q1 2017.
  • 2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.