Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 3.04 $260.16–356.85 · VW $306.97i SEC
2020   Q4 21,384 3.04 Add 2.05% 0.06 $185.52–263.93 · VW $220.76i $5,639,000 SEC
2020   Q3 20,955 2.96 Add 0.08% <0.01 $185.87–225.24 · VW $204.15i $4,211,000 SEC
2020   Q2 20,938 3.01 Add 0.11% <0.01 $141.67–222.98 · VW $188.41i $4,138,000 SEC
2020   Q1 20,915 3.10 Add 0.26% <0.01 $130.85–250.46 · VW $196.42i $3,233,000 SEC
2019   Q4 20,861 3.40 Add 28.84% 0.76 $193.99–232.21 · VW $216.70i $4,797,000 SEC
2013   Q4 16,191 4.29 Reduce 0.25% <0.01 $152.83–177.44 · VW $165.46i $2,870,000 SEC
2013   Q3 16,231 4.03 Reduce 0.92% 0.03 $149.28–170.00 · VW $159.69i $2,631,000 SEC
2013   Q2 16,382 3.70 Add 37.00% 1.00 $137.29–168.20 · VW $152.39i $2,656,000 SEC
2013   Q1 11,958 5.25 Reduce 7.12% 0.36 $129.62–159.00 · VW $147.56i $1,783,000 SEC
2012   Q4 12,875 5.12 Reduce 24.19% 1.11 $113.84–129.72 · VW $121.83i $1,946,000 SEC
2012   Q3 16,983 4.59 Reduce 19.24% 0.69 $91.15–122.60 · VW $105.09i $2,004,000 SEC
2012   Q2 21,030 3.59 Reduce 47.43% 2.01 $90.43–125.54 · VW $104.88i $2,016,000 SEC
2012   Q1 40,003 4.24 Reduce 15.92% 0.47 $92.42–128.72 · VW $113.90i $4,975,000 SEC
2011   Q4 47,579 2.92 Reduce 55.37% 1.60 $84.27–118.07 · VW $98.92i $4,303,000 SEC
2011   Q3 106,613 2.90 Add 0.62% 0.02 $91.40–139.25 · VW $116.08i $10,626,000 SEC
2011   Q2 105,954 3.46 Add 1.93% 0.07 $128.30–164.40 · VW $142.73i $14,101,000 SEC
2011   Q1 103,945 3.98 Reduce 10.97% 0.61 $153.26–175.34 · VW $163.36i $16,485,677 SEC
2010   Q4 116,747 5.54 Reduce 4.30% 0.22 $144.70–171.61 · VW $160.50i $19,632,176 SEC
2010   Q3 121,991 5.11 Reduce 8.35% 0.44 $129.50–157.25 · VW $144.55i $17,637,459 SEC
2010   Q2 133,111 5.31 Add 0.13% <0.01 $131.02–186.41 · VW $148.99i $17,473,000 SEC
2010   Q1 132,938 5.65 Add 1.29% 0.07 $147.81–178.75 · VW $160.63i $22,683,000 SEC
2009   Q4 131,239 6.03 Add 2.90% 0.17 $160.20–193.60 · VW $172.73i $22,158,000 SEC
2009   Q3 127,536 7.51 Reduce 3.82% 0.27 $135.23–188.00 · VW $164.25i $23,511,000 SEC
2009   Q2 132,598 7.14 Add 5.27% 0.36 $103.94–151.17 · VW $131.71i $19,550,000 SEC
2009   Q1 125,964 6.86 Reduce 9.82% 0.44 $59.13–115.65 · VW $89.63i $13,355,000 SEC
2008   Q4 139,682 4.49 Reduce 33.45% 1.98 $47.41–142.00 · VW $85.47i $11,788,000 SEC
2008   Q3 209,887 5.92 Reduce 30.05% 2.14 $86.31–190.04 · VW $147.85i $26,866,000 SEC
2008   Q2 300,034 7.12 Reduce 2.82% 0.13 $161.21–203.39 · VW $179.45i $52,476,000 SEC
2008   Q1 308,735 4.72 Reduce 1.54% 0.09 $140.27–215.05 · VW $178.83i $51,062,000 SEC
2007   Q4 313,576 5.52 Add 76.52% 2.39 $196.90–250.70 · VW $225.19i $67,434,000 SEC
2007   Q3 177,646 5.69 Add 8.12% 0.43 $157.38–225.77 · VW $190.60i $38,503,000 SEC
2007   Q2 164,298 5.10 Add 5.23% 0.25 $203.29–233.97 · VW $221.28i $35,612,000 SEC
2007   Q1 156,128 5.21 Buy 5.21 $189.85–222.75 · VW $205.78i $32,260,729 SEC
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00