Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,189,293,153 |
1,353,007 |
+40.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$765,043,888 |
960,688 |
+1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$672,863,586 |
950,708 |
-9.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$576,050,786 |
1,054,478 |
-4.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$630,352,693 |
1,100,822 |
-38.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$887,771,343 |
1,793,079 |
-1.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$826,257,467 |
1,826,710 |
+1.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$752,424,676 |
1,801,395 |
+18.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$589,026,811 |
1,526,886 |
-14.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$580,244,814 |
1,793,259 |
-21.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$733,370,809 |
2,273,736 |
+48.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$499,850,902 |
1,528,082 |
-46.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$976,493,742 |
2,843,770 |
-2.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$852,189,985 |
2,908,002 |
-0.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$871,313,515 |
2,933,518 |
+0.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$964,343,246 |
2,921,367 |
+5.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,055,508,241 |
2,759,138 |
+13.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$919,277,097 |
2,431,757 |
+14.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$807,935,114 |
2,128,778 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$670,040,985 |
2,049,055 |
+211.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$173,634,047 |
658,428 |
-86.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$954,832,987 |
4,751,122 |
-13.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,078,886,231 |
5,459,398 |
+53.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$550,710,024 |
3,562,391 |
—
|
Shares |
Defined |
2020-05-06 |