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

Huber 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 		$254K Hold
300
– – 0.04% 98
2025
Q4 		$264K Hold
300
– – 0.04% 106
2025
Q3 		$239K Hold
300
– – 0.04% 106
2025
Q2 		$212K Buy
+300
New +$174K 0.04% 105
2023
Q1 		– Sell
-1,100
Closed -$378K – 87
2022
Q4 		$378K Sell
1,100
-1,200
-52% -$418K 0.1% 79
2022
Q3 		$674K Sell
2,300
-2,013
-47% -$652K 0.19% 66
2022
Q2 		$1.28M Sell
4,313
-500
-10% -$156K 0.36% 54
2022
Q1 		$1.59M Sell
4,813
-1,600
-25% -$565K 0.39% 55
2021
Q4 		$2.45M Sell
6,413
-1,087
-14% -$430K 0.64% 47
2021
Q3 		$2.83M Buy
7,500
+500
+7% +$195K 0.73% 42
2021
Q2 		$2.66M Buy
7,000
+1,200
+21% +$429K 0.68% 45
2021
Q1 		$1.9M Buy
5,800
+500
+9% +$156K 0.51% 51
2020
Q4 		$1.4M Buy
5,300
+300
+6% +$66.8K 0.46% 53
2020
Q3 		$1M Sell
5,000
-15,800
-76% -$3.21M 0.37% 54
2020
Q2 		$4.11M Sell
20,800
-7,000
-25% -$1.31M 0.84% 36
2020
Q1 		$4.3M Sell
27,800
-600
-2% -$127K 0.79% 35
2019
Q4 		$6.53M Buy
28,400
+2,400
+9% +$521K 0.86% 37
2019
Q3 		$5.39M Buy
26,000
+700
+3% +$146K 0.67% 44
2019
Q2 		$5.18M Buy
25,300
+3,100
+14% +$614K 0.62% 49
2019
Q1 		$4.26M Hold
22,200
– – 0.45% 57
2018
Q4 		$3.71M Sell
22,200
-1,000
-4% -$202K 0.34% 67
2018
Q3 		$5.2M Buy
23,200
+3,000
+15% +$698K 0.34% 73
2018
Q2 		$4.46M Sell
20,200
-14,700
-42% -$3.51M 0.29% 75
2018
Q1 		$8.79M Buy
+34,900
New +$9.09M 0.52% 64

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

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

Huber Capital Management held its Goldman Sachs (GS) position steady in Q1 2026 at 300 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #98.

Huber Capital Management first reported a position in GS in Q1 2018 and has held it in 24 quarters since. The position peaked at $8.79M in Q1 2018. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Huber Capital Management held 300 shares of Goldman Sachs worth $254K as of Q1 2026.
  • Huber Capital Management left its Goldman Sachs share count unchanged in Q1 2026.
  • Goldman Sachs made up 0.04% of Huber Capital Management's portfolio in Q1 2026, its #98 holding.
  • Huber Capital Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 24 quarters since.
  • Huber Capital Management's Goldman Sachs position peaked at $8.79M in Q1 2018.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.