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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cozad Asset Management's GS Position: Q1 2026 in Review

Cozad Asset Management reduced its Goldman Sachs (GS) stake by 1.4% in Q1 2026, selling an estimated $282K and leaving 22,917 shares worth $19.4M. The position accounts for 1.52% of the portfolio, ranked #11.

Cozad Asset Management first reported a position in GS in Q2 2018 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Cozad Asset Management held 22,917 shares of Goldman Sachs worth $19.4M as of Q1 2026.
Cozad Asset Management sold 316 Goldman Sachs shares in Q1 2026, an estimated $282K.
Goldman Sachs made up 1.52% of Cozad Asset Management's portfolio in Q1 2026, its #11 holding.
Cozad Asset Management first reported a position in Goldman Sachs in Q2 2018 and has held it in 8 quarters since.
Cozad Asset Management's Goldman Sachs position peaked at $20.4M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.