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Cozad Asset Management’s Goldman Sachs GS Stock Holding History

Cozad Asset 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
Q2 		$23.2M Buy
22,975
+58
+0.3% +$56.5K 1.5% 14
2026
Q1 		$19.4M Sell
22,917
-316
-1% -$282K 1.52% 11
2025
Q4 		$20.4M Sell
23,233
-186
-0.8% -$152K 1.58% 13
2025
Q3 		$18.6M Sell
23,419
-426
-2% -$316K 1.48% 13
2025
Q2 		$16.9M Buy
23,845
+3,019
+14% +$1.75M 1.48% 12
2025
Q1 		$11.4M Buy
20,826
+4,042
+24% +$2.43M 1.14% 22
2024
Q4 		$9.61M Buy
16,784
+8,674
+107% +$4.84M 0.9% 29
2024
Q3 		$4.02M Buy
+8,110
New +$3.97M 0.38% 71
2018
Q3 		– Sell
-1,735
Closed -$383K – 241
2018
Q2 		$383K Buy
+1,735
New +$414K 0.12% 153

Other funds holding GS

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cozad Asset Management's GS Position: Q2 2026 in Review

Cozad Asset Management increased its Goldman Sachs (GS) stake by 0.25% in Q2 2026, buying an estimated $56.5K and bringing the position to 22,975 shares worth $23.2M. The position accounts for 1.5% of the portfolio, ranked #14.

Cozad Asset Management first reported a position in GS in Q2 2018 and has held it in 9 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Cozad Asset Management held 22,975 shares of Goldman Sachs worth $23.2M as of Q2 2026.
  • Cozad Asset Management bought 58 Goldman Sachs shares in Q2 2026, an estimated $56.5K.
  • Goldman Sachs made up 1.5% of Cozad Asset Management's portfolio in Q2 2026, its #14 holding.
  • Cozad Asset Management first reported a position in Goldman Sachs in Q2 2018 and has held it in 9 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.