Stocks
ERII
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

0000886982

City

NEW YORK

State / Country

Stock

ERII — Energy Recovery, Inc.

Holdings in ERII

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$8,190,803	607,176	+23.0%	Shares	Defined	2026-02-10
2025-09-30	$7,609,307	493,470	+6.3%	Shares	Defined	2025-11-14
2025-06-30	$5,931,325	464,110	-27.9%	Shares	Defined	2025-08-14
2025-03-31	$10,225,754	643,534	-13.9%	Shares	Defined	2025-06-27
2024-12-31	$10,992,689	747,802	-5.9%	Shares	Defined	2025-02-11
2024-09-30	$13,820,962	794,765	+23.1%	Shares	Defined	2024-11-14
2024-06-30	$8,577,152	645,384	+21.8%	Shares	Defined	2024-08-13
2024-03-31	$8,366,062	529,833	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$9,725,622	516,222	+12.6%	Shares	Defined	2024-05-14
2023-09-30	$9,723,384	458,434	-2.5%	Shares	Defined	2024-05-15
2023-06-30	$13,139,686	470,114	-23.3%	Shares	Defined	2024-05-14
2023-03-31	$14,125,546	612,822	+9.8%	Shares	Defined	2024-05-14
2022-12-31	$11,439,074	558,276	+531.2%	Shares	Defined	2024-05-14
2022-09-30	$1,922,924	88,451	-42.9%	Shares	Defined	2024-05-14
2022-06-30	$3,008,507	154,918	+22.9%	Shares	Defined	2024-05-14
2022-03-31	$2,538,143	126,025	+56.0%	Shares	Defined	2022-05-16
2021-12-31	$1,736,112	80,787	-41.2%	Shares	Defined	2022-02-17
2021-09-30	$2,616,625	137,500	+109.4%	Shares	Defined	2022-01-20
2021-09-30	$1,249,814	65,676	-26.0%	Shares	Defined	2022-01-20
2021-06-30	$2,020,745	88,707	+10.9%	Shares	Defined	2021-08-13
2021-03-31	$1,467,200	80,000	+9.5%	Shares	Defined	2021-05-17
2021-03-31	$1,340,397	73,086	-16.8%	Shares	Defined	2021-05-17
2020-12-31	$1,198,014	87,831	+9.8%	Shares	Defined	2021-02-12
2020-12-31	$1,091,200	80,000	-9.9%	Shares	Defined	2021-02-12
2020-09-30	$728,283	88,815	+7.2%	Shares	Defined	2020-11-13
2020-06-30	$629,888	82,880	-27.1%	Shares	Defined	2020-08-12
2020-03-31	$845,816	113,685	—	Shares	Defined	2020-05-15