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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
2021
Q2 		– Sell
-100
Closed -$33K – 137
2021
Q1 		$33K Sell
100
-200
-67% -$62.3K 0.01% 125
2020
Q4 		$79K Sell
300
-1,200
-80% -$267K 0.04% 146
2020
Q3 		$301K Buy
1,500
+100
+7% +$20.3K 0.12% 136
2020
Q2 		$277K Buy
+1,400
New +$263K 0.12% 131

Other funds holding GS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HMS Capital Management's GS Position: Q2 2026 in Review

HMS Capital Management reduced its Goldman Sachs (GS) stake by 0.77% in Q2 2026, selling an estimated $38K and leaving 5,005 shares worth $5.06M. The position accounts for 1.89% of the portfolio, ranked #11.

HMS Capital Management first reported a position in GS in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.49M in Q4 2025. 716 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • HMS Capital Management held 5,005 shares of Goldman Sachs worth $5.06M as of Q2 2026.
  • HMS Capital Management sold 39 Goldman Sachs shares in Q2 2026, an estimated $38K.
  • Goldman Sachs made up 1.89% of HMS Capital Management's portfolio in Q2 2026, its #11 holding.
  • HMS Capital Management first reported a position in Goldman Sachs in Q2 2020 and has held it in 25 quarters since.
  • HMS Capital Management's Goldman Sachs position peaked at $5.49M in Q4 2025.
  • 716 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.