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

HMS 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
2026
Q1 		$4.27M Sell
5,044
-1,197
-19% -$1.07M 1.65% 12
2025
Q4 		$5.49M Sell
6,241
-40
-0.6% -$32.6K 2.27% 8
2025
Q3 		$5M Sell
6,281
-130
-2% -$96.3K 2.1% 9
2025
Q2 		$4.54M Sell
6,411
-236
-4% -$137K 2.04% 9
2025
Q1 		$3.09M Sell
6,647
-104
-2% -$62.6K 1.72% 11
2024
Q4 		$3.87M Hold
6,751
– – 1.87% 12
2024
Q3 		$3.34M Sell
6,751
-39
-0.6% -$19.1K 1.64% 12
2024
Q2 		$3.07M Buy
6,790
+558
+9% +$245K 1.6% 13
2024
Q1 		$2.6M Buy
6,232
+612
+11% +$237K 1.44% 15
2023
Q4 		$2.17M Sell
5,620
-146
-3% -$48.7K 1.33% 15
2023
Q3 		$1.87M Sell
5,766
-188
-3% -$62.8K 1.23% 18
2023
Q2 		$1.92M Buy
5,954
+250
+4% +$82.2K 1.17% 18
2023
Q1 		$1.87M Sell
5,704
-345
-6% -$120K 1.18% 17
2022
Q4 		$2.08M Buy
6,049
+43
+0.7% +$15K 1.19% 13
2022
Q3 		$1.76M Buy
6,006
+1,298
+28% +$421K 1.07% 19
2022
Q2 		$1.4M Buy
4,708
+599
+15% +$186K 0.7% 29
2022
Q1 		$1.36M Buy
4,109
+560
+16% +$198K 0.57% 32
2021
Q4 		$1.36M Sell
3,549
-100
-3% -$39.6K 0.59% 40
2021
Q3 		$1.38M Buy
3,649
+358
+11% +$140K 0.65% 36
2021
Q2 		$1.25M Buy
3,291
+321
+11% +$115K 0.56% 43
2021
Q1 		$971K Sell
2,970
-401
-12% -$125K 0.41% 44
2020
Q4 		$889K Sell
3,371
-162
-5% -$36.1K 0.4% 51
2020
Q3 		$710K Buy
3,533
+288
+9% +$58.6K 0.28% 68
2020
Q2 		$641K Buy
+3,245
New +$609K 0.28% 75

Other funds holding GS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HMS Capital Management's GS Position: Q1 2026 in Review

HMS Capital Management reduced its Goldman Sachs (GS) stake by 19% in Q1 2026, selling an estimated $1.07M and leaving 5,044 shares worth $4.27M. The position accounts for 1.65% of the portfolio, ranked #12.

HMS Capital Management first reported a position in GS in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.49M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • HMS Capital Management held 5,044 shares of Goldman Sachs worth $4.27M as of Q1 2026.
  • HMS Capital Management sold 1,197 Goldman Sachs shares in Q1 2026, an estimated $1.07M.
  • Goldman Sachs made up 1.65% of HMS Capital Management's portfolio in Q1 2026, its #12 holding.
  • HMS Capital Management first reported a position in Goldman Sachs in Q2 2020 and has held it in 24 quarters since.
  • HMS Capital Management's Goldman Sachs position peaked at $5.49M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.