Cognios Capital’s Goldman Sachs GS Stock Holding History

Cognios 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
2020 Q2	–	Sell	-5,986	Closed	-$925K	–	101
2020 Q1	$925K	Buy	+5,986	New	+$1.27M	0.46%	101

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's GS Position: Q2 2020 in Review

Cognios Capital sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 5,986 shares — an estimated $925K sold.

Cognios Capital first reported a position in GS in Q1 2020 and held it in 1 quarter. The position peaked at $925K in Q1 2020. 1,299 funds tracked by Wall St. Rank hold GS as of Q2 2020.

Cognios Capital reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 5,986 Goldman Sachs shares in Q2 2020, an estimated $925K.
Cognios Capital first reported a position in Goldman Sachs in Q1 2020 and held it in 1 quarter.
Cognios Capital's Goldman Sachs position peaked at $925K in Q1 2020.
1,299 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.