Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,524,674 |
248,606 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$210,038,108 |
263,751 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,215,800 |
274,413 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,248,323 |
275,034 |
-25.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$210,872,468 |
368,259 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$186,821,836 |
377,334 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$168,021,953 |
371,467 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,400,461 |
364,865 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,005,991 |
409,586 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,438,481 |
415,485 |
-12.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$153,573,227 |
476,137 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$161,608,041 |
494,048 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,683,765 |
540,753 |
-32.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$234,561,322 |
800,414 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,441,320 |
812,879 |
+14.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$234,846,343 |
711,440 |
+165.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,619,419 |
268,251 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,398,276 |
276,164 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$102,725,866 |
270,666 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,480,607 |
273,641 |
-22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,397,906 |
354,169 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,735,183 |
346,993 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,179,028 |
329,820 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,539,421 |
339,863 |
—
|
Shares |
Defined |
2020-05-15 |
