Goldman Sachs
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Goldman Sachs’s Compass Diversified CODI Stock Holding History

Goldman Sachs’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90,500
Closed -$434K – 6557
2025
Q4 		$434K Buy
+90,500
New +$572K ﹤0.01% 5679

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Goldman Sachs's CODI Position: Q1 2026 in Review

Goldman Sachs reduced its Compass Diversified (CODI) stake by 0.6% in Q1 2026, selling an estimated $13.5K and leaving 353,120 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Goldman Sachs first reported a position in CODI in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.18M in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Goldman Sachs held 353,120 shares of Compass Diversified worth $2.78M as of Q1 2026.
  • Goldman Sachs sold 2,127 Compass Diversified shares in Q1 2026, an estimated $13.5K.
  • Compass Diversified made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4239 holding.
  • Goldman Sachs first reported a position in Compass Diversified in Q2 2013 and has held it in 47 quarters since.
  • Goldman Sachs's Compass Diversified position peaked at $6.18M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.