Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,709,243 |
1,801,717 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,255,659,990 |
1,576,769 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,341,718,473 |
1,895,752 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$876,507,006 |
1,604,472 |
+15.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$794,748,457 |
1,387,916 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$677,259,975 |
1,367,898 |
+66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,499,912 |
821,321 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$383,616,100 |
918,423 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$360,801,805 |
935,277 |
+16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$259,433,244 |
801,784 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,586,817 |
721,110 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$247,913,723 |
757,891 |
+29.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$200,299,044 |
583,316 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,751,480 |
722,578 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,221,911 |
741,438 |
+108.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,264,062 |
355,238 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,544,495 |
1,376,407 |
+47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,860,650 |
936,065 |
+60.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,264,470 |
582,996 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,940,137 |
590,031 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$141,542,120 |
536,734 |
+26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,125,866 |
423,575 |
+13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,709,886 |
372,988 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,798,487 |
360,945 |
—
|
Shares |
Defined |
2020-05-15 |
