GOLDMAN SACHS GROUP INC

CIK
0000886982
City
NEW YORK
State / Country
NY

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $249,445,703 2,027,849
2025-12-31 $4,612,875 37,500
2025-12-31 $16,815,467 136,700
2025-09-30 $165,838,760 1,757,325
2025-09-30 $9,437,000 100,000
2025-09-30 $3,538,875 37,500
2025-06-30 $16,826,896 169,900
2025-06-30 $3,714,000 37,500
2025-06-30 $122,316,576 1,235,022
2025-03-31 $20,268,900 270,000
2025-03-31 $33,090,856 440,800
2025-03-31 $84,101,819 1,120,312
2024-12-31 $74,542,818 994,700
2024-12-31 $107,939,228 1,440,342
2024-12-31 $33,130,974 442,100
2024-09-30 $14,064,000 200,000
2024-09-30 $52,606,392 748,100
2024-09-30 $47,286,401 672,446
2024-06-30 $44,031,948 412,400
2024-06-30 $88,396,801 827,918
2024-06-30 $5,338,500 50,000
2024-03-31 $52,807,290 396,600
2024-03-31 $6,657,500 50,000
2024-03-31 $100,775,507 756,857
2023-12-31 $137,653,834 969,052
2023-12-31 $53,865,360 379,200
2023-09-30 $72,334,264 679,514
2023-09-30 $3,938,650 37,000
2023-06-30 $8,897,000 62,000
2023-06-30 $4,305,000 30,000
2023-06-30 $103,759,540 723,063
2023-03-31 $111,790,853 778,759
2023-03-31 $1,837,440 12,800
2023-03-31 $10,550,925 73,500
2022-12-31 $253,155,958 1,789,847
2022-12-31 $54,609,984 386,100
2022-12-31 $7,298,304 51,600
2022-09-30 $25,886,220 190,200
2022-09-30 $226,621,606 1,665,111
2022-09-30 $53,065,390 389,900
2022-06-30 $140,916,450 904,180
2022-06-30 $138,348,045 887,700
2022-06-30 $44,401,665 284,900
2022-03-31 $329,379,382 2,056,693
2022-03-31 $5,028,710 31,400
2022-03-31 $33,583,455 209,700
2021-12-31 $186,944,715 1,330,378
2021-12-31 $49,182,000 350,000
2021-12-31 $25,251,444 179,700
2021-09-30 $13,295,508 138,900