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Cobalt Capital Management’s Goldman Sachs GS Stock Holding History

Cobalt 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
2022
Q3 		– Sell
-26,000
Closed -$7.72M – 35
2022
Q2 		$7.72M Buy
26,000
+18,500
+247% +$5.76M 2.57% 13
2022
Q1 		$2.48M Buy
+7,500
New +$2.65M 0.75% 29
2020
Q4 		– Sell
-10,000
Closed -$2.01M – 35
2020
Q3 		$2.01M Sell
10,000
-45,000
-82% -$9.16M 1.14% 20
2020
Q2 		$10.9M Buy
+55,000
New +$10.3M 6.22% 5
2019
Q3 		– Sell
-26,100
Closed -$5.34M – 43
2019
Q2 		$5.34M Buy
+26,100
New +$5.17M 1.88% 20
2019
Q1 		– Sell
-6,800
Closed -$1.14M – 37
2018
Q4 		$1.14M Buy
+6,800
New +$1.37M 0.33% 35
2018
Q3 		– Sell
-52,800
Closed -$11.6M – 41
2018
Q2 		$11.6M Buy
+52,800
New +$12.6M 2.6% 14
2018
Q1 		– Sell
-12,300
Closed -$3.13M – 47
2017
Q4 		$3.13M Sell
12,300
-20,073
-62% -$4.92M 0.48% 43
2017
Q3 		$7.68M Sell
32,373
-20,000
-38% -$4.51M 1.05% 30
2017
Q2 		$11.6M Buy
52,373
+9,700
+23% +$2.16M 1.88% 19
2017
Q1 		$9.8M Sell
42,673
-44,600
-51% -$10.8M 1.59% 23
2016
Q4 		$20.9M Sell
87,273
-82,400
-49% -$16.7M 3.22% 10
2016
Q3 		$27.4M Sell
169,673
-97,600
-37% -$15.9M 4.16% 8
2016
Q2 		$39.7M Buy
267,273
+63,273
+31% +$9.87M 5.28% 6
2016
Q1 		$32M Buy
204,000
+158,600
+349% +$24.5M 4.03% 9
2015
Q4 		$8.18M Sell
45,400
-14,600
-24% -$2.71M 1.05% 30
2015
Q3 		$10.4M Buy
60,000
+15,283
+34% +$3M 1.01% 38
2015
Q2 		$9.34M Sell
44,717
-55,283
-55% -$11.3M 0.86% 43
2015
Q1 		$18.8M Buy
+100,000
New +$18.6M 2.01% 24

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cobalt Capital Management's GS Position: Q3 2022 in Review

Cobalt Capital Management sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 26,000 shares — an estimated $7.72M sold.

Cobalt Capital Management first reported a position in GS in Q1 2015 and held it in 19 quarters. The position peaked at $39.7M in Q2 2016. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Cobalt Capital Management reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 26,000 Goldman Sachs shares in Q3 2022, an estimated $7.72M.
  • Cobalt Capital Management first reported a position in Goldman Sachs in Q1 2015 and held it in 19 quarters.
  • Cobalt Capital Management's Goldman Sachs position peaked at $39.7M in Q2 2016.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.