Cozad Asset Management
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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
Q3 		$20.7M Sell
22,939
-36
-0.2% -$36.8K 1.38% 18
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 		$9.6M 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Cozad Asset Management's GS Position: Q3 2026 in Review

Cozad Asset Management reduced its Goldman Sachs (GS) stake by 0.16% in Q3 2026, selling an estimated $36.8K and leaving 22,939 shares worth $20.7M. The position accounts for 1.38% of the portfolio, ranked #18.

Cozad Asset Management first reported a position in GS in Q2 2018 and has held it in 10 quarters since. The position peaked at $23.2M in Q2 2026. 2,130 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Cozad Asset Management held 22,939 shares of Goldman Sachs worth $20.7M as of Q3 2026.
  • Cozad Asset Management sold 36 Goldman Sachs shares in Q3 2026, an estimated $36.8K.
  • Goldman Sachs made up 1.38% of Cozad Asset Management's portfolio in Q3 2026, its #18 holding.
  • Cozad Asset Management first reported a position in Goldman Sachs in Q2 2018 and has held it in 10 quarters since.
  • Cozad Asset Management's Goldman Sachs position peaked at $23.2M in Q2 2026.
  • 2,130 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.