Kozak & Associates, Inc.

Position in GS — Goldman Sachs Group Inc

CIK 1764970 HIGHLANDS RANCH, CO

Position in GS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$465,230

+$67,615 QoQ

Shares Held

460

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,238

of 3,125 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $3,051,312 across 4 Capital Markets names. GS ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	25,933	$2,392,837
2	GS	Goldman Sachs Group Inc This page	460	$465,230
3	MS	Morgan Stanley	826	$172,667
4	IREN	IREN Ltd	450	$20,578

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465,230	460	-2.1%	Shares	Sole	2026-07-02
2026-03-31	$397,615	470	+0.6%	Shares	Sole	2026-04-14
2025-12-31	$410,493	467	-3.7%	Shares	Sole	2026-01-12
2025-09-30	$386,229	485	+7.8%	Shares	Sole	2025-11-18
2025-06-30	$318,487	450	-1.7%	Shares	Sole	2025-07-10
2025-03-31	$250,200	458	-12.1%	Shares	Sole	2025-04-15
2024-12-31	$298,335	521	-7.6%	Shares	Sole	2025-01-06
2024-09-30	$279,242	564	+1.8%	Shares	Sole	2024-10-17
2024-06-30	$250,585	554	-0.7%	Shares	Sole	2024-07-05
2024-03-31	$233,071	558	-36.4%	Shares	Sole	2024-05-17
2023-12-31	$338,706	878	-29.7%	Shares	Sole	2024-01-17
2023-09-30	$404,138	1,249	-2.3%	Shares	Sole	2023-10-17
2023-06-30	$412,206	1,278	+0.5%	Shares	Sole	2023-07-05
2023-03-31	$416,083	1,272	+0.5%	Shares	Sole	2023-04-03
2022-12-31	$434,719	1,266	+0.5%	Shares	Sole	2023-01-03
2022-09-30	$369,243	1,260	+0.6%	Shares	Sole	2022-10-12
2022-06-30	$372,166	1,253	-7.0%	Shares	Sole	2022-10-12
2022-03-31	$444,974	1,348	0.0%	Shares	Sole	2022-05-26
2021-12-31	$515,677	1,348	+5.9%	Shares	Sole	2022-03-11
2021-09-30	$481,232	1,273	+7.6%	Shares	Sole	2021-11-16
2020-12-31	$311,968	1,183	—	Shares	Sole	2021-02-22
No filing history on record for this holder in this stock.