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Kozak & Associates’s Goldman Sachs GS Stock Holding History

Kozak & Associates’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 		$469K Sell
460
-10
-2% -$9.75K 0.08% 49
2026
Q1 		$418K Buy
470
+3
+0.6% +$2.68K 0.08% 45
2025
Q4 		$439K Sell
467
-18
-4% -$14.7K 0.08% 46
2025
Q3 		$376K Buy
485
+35
+8% +$25.9K 0.07% 56
2025
Q2 		$314K Sell
450
-8
-2% -$4.64K 0.06% 61
2025
Q1 		$231K Sell
458
-63
-12% -$37.9K 0.06% 65
2024
Q4 		$302K Sell
521
-43
-8% -$24K 0.07% 57
2024
Q3 		$299K Buy
564
+10
+2% +$4.89K 0.07% 64
2024
Q2 		$259K Sell
554
-4
-0.7% -$1.75K 0.06% 67
2024
Q1 		$259K Sell
558
-320
-36% -$124K 0.07% 69
2023
Q4 		$334K Sell
878
-371
-30% -$124K 0.11% 57
2023
Q3 		$390K Sell
1,249
-29
-2% -$9.69K 0.14% 52
2023
Q2 		$418K Buy
1,278
+6
+0.5% +$1.97K 0.17% 51
2023
Q1 		$416K Buy
1,272
+6
+0.5% +$2.09K 0.19% 53
2022
Q4 		$435K Buy
1,266
+6
+0.5% +$2.09K 0.22% 42
2022
Q3 		$371K Buy
1,260
+7
+0.6% +$2.27K 0.23% 41
2022
Q2 		$372K Sell
1,253
-95
-7% -$29.6K 0.25% 41
2022
Q1 		$445K Hold
1,348
– – 0.28% 42
2021
Q4 		$445K Buy
1,348
+75
+6% +$29.7K 0.28% 42
2021
Q3 		$515K Buy
+1,273
New +$497K 0.3% 39
2020
Q4 		$347K Buy
+1,183
New +$263K 0.27% 44

Other funds holding GS

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kozak & Associates's GS Position: Q2 2026 in Review

Kozak & Associates reduced its Goldman Sachs (GS) stake by 2.1% in Q2 2026, selling an estimated $9.75K and leaving 460 shares worth $469K. The position accounts for 0.08% of the portfolio, ranked #49.

Kozak & Associates first reported a position in GS in Q4 2020 and has held it in 21 quarters since. The position peaked at $515K in Q3 2021. 858 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Kozak & Associates held 460 shares of Goldman Sachs worth $469K as of Q2 2026.
  • Kozak & Associates sold 10 Goldman Sachs shares in Q2 2026, an estimated $9.75K.
  • Goldman Sachs made up 0.08% of Kozak & Associates's portfolio in Q2 2026, its #49 holding.
  • Kozak & Associates first reported a position in Goldman Sachs in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Goldman Sachs position peaked at $515K in Q3 2021.
  • 858 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.