SEC 13F Intelligence

Cobalt Capital Management, Inc. / GS

Cobalt Capital Management, Inc.’s Goldman Sachs Group Inc Position

Does Cobalt Capital Management, Inc. own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 26.0K shares worth $8M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2022
Shares
26.0K
% of Portfolio
+2.57%
Quarters Held
6
position exited

Position History GS

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q2 ’19: $5MQ2 ’19Q2 ’20: $11MQ2 ’20Q3 ’20: $2MQ3 ’20Q1 ’22: $2MQ1 ’22Q2 ’22: $8MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202226.0K$8M+2.57%
Q1 20227.5K$2M+0.75%
Q3 202010.0K$2M+1.14%
Q2 202055.0K$11M+6.22%
Q2 201926.1K$5M+1.88%
Q4 20186.8K$1M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of GS.