GOLDMAN SACHS GROUP INC

CIK
0000886982
City
NEW YORK
State / Country
NY

Holdings in CCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $238,583,456 7,812,163
2025-12-31 $33,200,034 1,087,100
2025-12-31 $13,214,658 432,700
2025-09-30 $25,646,061 887,100
2025-09-30 $21,656,481 749,100
2025-09-30 $24,744,705 855,922
2025-06-30 $36,331,040 1,292,000
2025-06-30 $32,523,592 1,156,600
2025-06-30 $159,333,316 5,666,192
2025-03-31 $23,176,251 1,186,700
2025-03-31 $20,438,145 1,046,500
2025-03-31 $116,578,963 5,969,225
2024-12-31 $17,314,416 694,800
2024-12-31 $26,886,188 1,078,900
2024-12-31 $153,767,886 6,170,461
2024-09-30 $3,224,760 174,500
2024-09-30 $12,231,912 661,900
2024-09-30 $140,633,408 7,610,033
2024-06-30 $606,528 32,400
2024-06-30 $158,370,860 8,459,982
2024-03-31 $2,571,916 157,400
2024-03-31 $87,917,711 5,380,521
2023-12-31 $17,388,666 937,900
2023-12-31 $1,955,970 105,500
2023-12-31 $111,574,199 6,018,026
2023-09-30 $3,917,060 285,500
2023-09-30 $5,837,860 425,500
2023-09-30 $52,741,078 3,844,102
2023-06-30 $54,045,036 2,870,156
2023-06-30 $30,926,392 1,642,400
2023-06-30 $27,992,678 1,486,600
2023-03-31 $27,974,748 2,756,133
2023-03-31 $6,450,325 635,500
2023-03-31 $2,603,475 256,500
2022-12-31 $9,822,722 1,218,700
2022-12-31 $26,226,810 3,253,947
2022-12-31 $42,291,626 5,247,100
2022-09-30 $7,851,104 1,116,800
2022-09-30 $25,533,619 3,632,094
2022-09-30 $7,119,984 1,012,800
2022-06-30 $32,441,001 3,750,405
2022-06-30 $18,739,360 2,166,400
2022-03-31 $142,165,403 7,030,930
2022-03-31 $101,856,228 5,037,400
2022-03-31 $53,700,276 2,655,800
2021-12-31 $109,034,304 5,419,200
2021-12-31 $72,224,764 3,589,700
2021-12-31 $103,851,430 5,161,602
2021-09-30 $91,922,827 3,675,443
2021-09-30 $63,342,827 2,532,700