Kozak & Associates
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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
Q3 		$428K Buy
463
+3
+0.7% +$3.07K 0.08% 51
2026
Q2 		$469K Sell
460
-10
-2% -$9.7K 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% -$1.76K 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% -$9.7K 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

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

Kozak & Associates's GS Position: Q3 2026 in Review

Kozak & Associates increased its Goldman Sachs (GS) stake by 0.65% in Q3 2026, buying an estimated $3.07K and bringing the position to 463 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #51.

Kozak & Associates first reported a position in GS in Q4 2020 and has held it in 22 quarters since. The position peaked at $515K in Q3 2021. 2,130 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • Kozak & Associates held 463 shares of Goldman Sachs worth $428K as of Q3 2026.
  • Kozak & Associates bought 3 Goldman Sachs shares in Q3 2026, an estimated $3.07K.
  • Goldman Sachs made up 0.08% of Kozak & Associates's portfolio in Q3 2026, its #51 holding.
  • Kozak & Associates first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Goldman Sachs position peaked at $515K in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.