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Hourglass Capital’s Goldman Sachs GS Stock Holding History

Hourglass Capital’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 		$11.1M Sell
13,179
-915
-6% -$816K 2.32% 6
2025
Q4 		$12.4M Sell
14,094
-309
-2% -$252K 2.67% 5
2025
Q3 		$11.5M Sell
14,403
-2,866
-17% -$2.12M 2.58% 6
2025
Q2 		$12.2M Sell
17,269
-300
-2% -$174K 3.02% 1
2025
Q1 		$9.6M Sell
17,569
-130
-0.7% -$78.2K 2.51% 5
2024
Q4 		$10.1M Sell
17,699
-447
-2% -$249K 2.8% 2
2024
Q3 		$8.98M Sell
18,146
-1,590
-8% -$778K 2.5% 4
2024
Q2 		$8.93M Sell
19,736
-1,097
-5% -$481K 2.65% 4
2024
Q1 		$8.7M Sell
20,833
-110
-0.5% -$42.7K 2.62% 4
2023
Q4 		$8.08M Sell
20,943
-1,375
-6% -$459K 2.6% 4
2023
Q3 		$7.22M Sell
22,318
-93
-0.4% -$31.1K 2.55% 7
2023
Q2 		$7.23M Sell
22,411
-150
-0.7% -$49.3K 2.52% 7
2023
Q1 		$7.38M Sell
22,561
-374
-2% -$130K 2.66% 4
2022
Q4 		$7.88M Sell
22,935
-340
-1% -$118K 2.77% 4
2022
Q3 		$6.82M Sell
23,275
-14
-0.1% -$4.54K 2.59% 5
2022
Q2 		$6.92M Buy
23,289
+8
+0% +$2.49K 2.45% 4
2022
Q1 		$7.68M Buy
23,281
+324
+1% +$114K 2.4% 4
2021
Q4 		$8.78M Sell
22,957
-11,629
-34% -$4.6M 2.94% 5
2021
Q3 		$13.1M Sell
34,586
-2,515
-7% -$982K 3.56% 3
2021
Q2 		$14.1M Sell
37,101
-190
-0.5% -$68K 3.28% 2
2021
Q1 		$12.2M Sell
37,291
-173
-0.5% -$53.9K 3.08% 3
2020
Q4 		$9.88M Sell
37,464
-4,517
-11% -$1.01M 2.94% 6
2020
Q3 		$8.44M Buy
41,981
+5,410
+15% +$1.1M 2.85% 6
2020
Q2 		$7.23M Sell
36,571
-7,193
-16% -$1.35M 2.56% 8
2020
Q1 		$6.76M Sell
43,764
-370
-0.8% -$78.5K 2.87% 4
2019
Q4 		$10.1M Buy
44,134
+610
+1% +$132K 2.75% 5
2019
Q3 		$9.02M Buy
43,524
+310
+0.7% +$64.8K 2.57% 8
2019
Q2 		$8.84M Buy
43,214
+470
+1% +$93K 2.51% 9
2019
Q1 		$8.21M Sell
42,744
-5,822
-12% -$1.12M 2.39% 12
2018
Q4 		$8.11M Buy
48,566
+1,799
+4% +$363K 2.55% 7
2018
Q3 		$10.5M Sell
46,767
-3,979
-8% -$926K 2.72% 7
2018
Q2 		$11.2M Sell
50,746
-3,197
-6% -$762K 2.81% 6
2018
Q1 		$13.6M Sell
53,943
-2,248
-4% -$585K 3.11% 4
2017
Q4 		$14.3M Sell
56,191
-80
-0.1% -$19.6K 3.25% 3
2017
Q3 		$13.3M Buy
56,271
+500
+0.9% +$113K 3.18% 4
2017
Q2 		$12.4M Sell
55,771
-1,810
-3% -$402K 3.11% 5
2017
Q1 		$13.2M Hold
57,581
– – 3.2% 4
2016
Q4 		$13.8M Sell
57,581
-7,849
-12% -$1.59M 3.42% 4
2016
Q3 		$10.6M Sell
65,430
-605
-0.9% -$98.4K 2.62% 6
2016
Q2 		$9.81M Buy
66,035
+3,801
+6% +$593K 2.43% 9
2016
Q1 		$9.77M Sell
62,234
-474
-0.8% -$73.3K 2.49% 7
2015
Q4 		$11.3M Buy
62,708
+23,825
+61% +$4.43M 2.93% 4
2015
Q3 		$6.76M Buy
38,883
+3,437
+10% +$674K 1.48% 25
2015
Q2 		$7.4M Sell
35,446
-1,180
-3% -$240K 1.16% 26
2015
Q1 		$6.88M Buy
36,626
+960
+3% +$179K 1.03% 33
2014
Q4 		$6.91M Sell
35,666
-2,464
-6% -$463K 1.24% 30
2014
Q3 		$7M Buy
38,130
+300
+0.8% +$52.7K 0.93% 34
2014
Q2 		$6.33M Sell
37,830
-2,042
-5% -$330K 0.92% 39
2014
Q1 		$6.53M Sell
39,872
-310
-0.8% -$52.1K 1.09% 39
2013
Q4 		$7.12M Sell
40,182
-815
-2% -$134K 1.14% 27
2013
Q3 		$6.49M Buy
40,997
+287
+0.7% +$46.2K 1.13% 33
2013
Q2 		$6.16M Buy
+40,710
New +$6.21M 1.13% 30

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

Hourglass Capital's GS Position: Q1 2026 in Review

Hourglass Capital reduced its Goldman Sachs (GS) stake by 6.5% in Q1 2026, selling an estimated $816K and leaving 13,179 shares worth $11.1M. The position accounts for 2.32% of the portfolio, ranked #6.

Hourglass Capital first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2017. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Hourglass Capital held 13,179 shares of Goldman Sachs worth $11.1M as of Q1 2026.
  • Hourglass Capital sold 915 Goldman Sachs shares in Q1 2026, an estimated $816K.
  • Goldman Sachs made up 2.32% of Hourglass Capital's portfolio in Q1 2026, its #6 holding.
  • Hourglass Capital first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Hourglass Capital's Goldman Sachs position peaked at $14.3M in Q4 2017.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.