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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
Q3 		$3.58M Sell
3,974
-1,031
-21% -$1.05M 1.36% 18
2026
Q2 		$5.06M Sell
5,005
-39
-0.8% -$38K 1.89% 11
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

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
J.L. Bainbridge & Co
J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

HMS Capital Management's GS Position: Q3 2026 in Review

HMS Capital Management reduced its Goldman Sachs (GS) stake by 21% in Q3 2026, selling an estimated $1.05M and leaving 3,974 shares worth $3.58M. The position accounts for 1.36% of the portfolio, ranked #18.

HMS Capital Management first reported a position in GS in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.49M in Q4 2025. 690 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • HMS Capital Management held 3,974 shares of Goldman Sachs worth $3.58M as of Q3 2026.
  • HMS Capital Management sold 1,031 Goldman Sachs shares in Q3 2026, an estimated $1.05M.
  • Goldman Sachs made up 1.36% of HMS Capital Management's portfolio in Q3 2026, its #18 holding.
  • HMS Capital Management first reported a position in Goldman Sachs in Q2 2020 and has held it in 26 quarters since.
  • HMS Capital Management's Goldman Sachs position peaked at $5.49M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.