Goldman Sachs
CLCO

Goldman Sachs’s Cool Company CLCO Stock Holding History

Goldman Sachs’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,882
Closed -$191K – 6056
2024
Q3 		$191K Buy
16,882
+5,533
+49% +$64.3K ﹤0.01% 5471
2024
Q2 		$134K Buy
+11,349
New +$131K ﹤0.01% 5359
2024
Q1 		– Sell
-47,908
Closed -$609K – 5593
2023
Q4 		$609K Buy
47,908
+35,980
+302% +$464K ﹤0.01% 4647
2023
Q3 		$165K Sell
11,928
-595
-5% -$8.15K ﹤0.01% 5087
2023
Q2 		$172K Sell
12,523
-7,038
-36% -$88.4K ﹤0.01% 5233
2023
Q1 		$235K Buy
+19,561
New +$239K ﹤0.01% 5228

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs's CLCO Position: Q4 2024 in Review

Goldman Sachs sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 16,882 shares — an estimated $191K sold.

Goldman Sachs first reported a position in CLCO in Q1 2023 and held it in 6 quarters. The position peaked at $609K in Q4 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Goldman Sachs reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 16,882 Cool Company shares in Q4 2024, an estimated $191K.
  • Goldman Sachs first reported a position in Cool Company in Q1 2023 and held it in 6 quarters.
  • Goldman Sachs's Cool Company position peaked at $609K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.