GOLDMAN SACHS GROUP INC COST — COSTCO COS INC COM

Ownership history in GOLDMAN SACHS GROUP INC  ·  210 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported COSTCO COS INC COM (COST) in 210 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2024 Q3. The latest visible filing shows COST at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in COSTCO COS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COST was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COST stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,213,809 +3,041,409 +1764.2% 0.37% $3.20B 2026-05-15 $1048.95
2026 Q1 ADDED — — — 172,400 +88,300 +105.0% 0.02% $171.8M 2026-05-15 $1048.95
2026 Q1 REDUCED — — — 84,100 -2,502,905 -96.7% 0.01% $83.8M 2026-05-15 $1048.95
2025 Q4 ADDED — — — 2,587,005 +2,492,805 +2646.3% 0.28% $2.23B 2026-02-10 $969.82
2025 Q4 REDUCED 23.2% +15.7% ❌ 94,200 -28,500 -23.2% 0.01% $81.2M 2026-02-10 $969.82
2025 Q4 REDUCED 96.7% +15.7% ❌ 122,700 -3,566,091 -96.7% 0.01% $105.8M 2026-02-10 $969.82
2025 Q3 ADDED — — — 3,688,791 +3,656,991 +11500.0% 0.42% $3.41B 2025-11-14 (Est.) $920.39
2025 Q3 REDUCED 86.9% -6.1% ✅ 31,800 -211,800 -86.9% 0.00% $29.4M 2025-11-14 (Est.) $920.39
2025 Q3 REDUCED 92.1% -6.1% ✅ 243,600 -2,827,840 -92.1% 0.03% $225.5M 2025-11-14 (Est.) $920.39
2025 Q2 ADDED — — — 3,071,440 +3,042,640 +10564.7% 0.41% $3.04B 2025-08-14 (Est.) $971.27
2025 Q2 ADDED — — — 28,800 +12,100 +72.5% 0.00% $28.5M 2025-08-14 (Est.) $971.27
2025 Q2 REDUCED 99.4% -7.2% ✅ 16,700 -2,918,425 -99.4% 0.00% $16.5M 2025-08-14 (Est.) $971.27
2025 Q1 REDUCED 7.9% +4.8% ❌ 2,935,125 -251,365 -7.9% 0.45% $2.78B 2025-05-09 $1002.45
2024 Q4 ADDED — — — 3,186,490 +2,993,390 +1550.2% 0.46% $2.92B 2025-02-11 $1051.05
2024 Q4 ADDED — — — 193,100 +182,200 +1671.6% 0.03% $176.9M 2025-02-11 $1051.05
2024 Q4 REDUCED 99.7% +3.3% ❌ 10,900 -3,476,926 -99.7% 0.00% $10.0M 2025-02-11 $1051.05
2024 Q3 ADDED — — — 3,487,826 +3,456,326 +10972.5% 0.50% $3.09B 2024-11-14 $916.51
2024 Q3 ADDED — — — 31,500 +16,500 +110.0% 0.00% $27.9M 2024-11-14 $916.51
2024 Q3 REDUCED 99.5% +4.2% ❌ 15,000 -3,088,570 -99.5% 0.00% $13.3M 2024-11-14 $916.51
2024 Q2 ADDED — — — 3,103,570 +3,080,270 +13220.0% 0.45% $2.64B 2024-08-13 $856.77
2024 Q2 ADDED — — — 23,300 +16,500 +242.6% 0.00% $19.8M 2024-08-13 $856.77
2024 Q2 REDUCED 99.8% +4.5% ❌ 6,800 -3,043,803 -99.8% 0.00% $5.8M 2024-08-13 $856.77
2024 Q1 ADDED — — — 3,050,603 +2,996,403 +5528.4% 0.40% $2.23B 2024-05-15 $778.61
2024 Q1 ADDED — — — 54,200 +33,500 +161.8% 0.01% $39.7M 2024-05-15 $778.61
2024 Q1 REDUCED 99.4% +15.6% ❌ 20,700 -3,424,404 -99.4% 0.00% $15.2M 2024-05-15 $778.61
2023 Q4 ADDED — — — 3,445,104 +3,295,604 +2204.4% 0.41% $2.27B 2024-02-13 $705.47
2023 Q4 ADDED — — — 149,500 +118,300 +379.2% 0.02% $98.7M 2024-02-13 $705.47
2023 Q4 REDUCED 98.8% +9.4% ❌ 31,200 -2,679,043 -98.8% 0.00% $20.6M 2024-02-13 $705.47
182 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COST

As of 2026 Q1 — sorted by position size

Emerald Advisors, LLC 3Y 76.81% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 41.96% I.G.Y. Ltd 3Y 39.95% STEGINSKY CAPITAL LLC 3Y 7Y 22.3% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 18.84% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.07% Chapman Investment Management, LLC 3Y 11.9% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 11.39% Aljian Capital Management, LLC 3Y 7Y 11.19% UNIO CAPITAL LLC 3Y 7Y 10.92%

FAQ About GOLDMAN SACHS GROUP INC and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning COST?

GOLDMAN SACHS GROUP INC reported COST across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COST position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for COST was 0.50% in 2024 Q3.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 3,213,809 shares, equal to 0.37% of portfolio, with an estimated market value of $3.20B.

What does the chart on this COST ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their COST position?

Based on 13F filing dates vs. subsequent COST price moves, GOLDMAN SACHS GROUP INC correctly timed 127 out of 209 reported position changes (61%). The annualised alpha on COST relative to SPY over the holding period was +14.9%.

← Back to GOLDMAN SACHS GROUP INC Holdings