Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,271,086,740 |
1,446,060 |
+2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,123,260,431 |
1,410,511 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$912,281,961 |
1,288,989 |
+14.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$616,882,137 |
1,129,221 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$684,708,071 |
1,195,746 |
+3131.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,186,940 |
37,000 |
+585.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,673,594 |
5,400 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$759,326,933 |
1,533,653 |
+28301.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,442,528 |
5,400 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$634,918,867 |
1,403,694 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$562,255,430 |
1,346,107 |
+24827.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,255,526 |
5,400 |
-84.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,501,950 |
35,000 |
-97.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$622,593,429 |
1,613,898 |
+1466.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$39,734,310 |
103,000 |
-91.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$411,514,381 |
1,271,794 |
+1090.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$34,557,276 |
106,800 |
+468.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$6,083,116 |
18,800 |
-98.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$396,143,303 |
1,228,199 |
+1458.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$25,416,152 |
78,800 |
-43.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$44,768,552 |
138,800 |
-88.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$383,785,729 |
1,173,262 |
+7721.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$4,906,650 |
15,000 |
-80.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$24,533,250 |
75,000 |
+15.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$22,319,700 |
65,000 |
-94.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$372,619,834 |
1,085,153 |
+2612.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,722,000 |
40,000 |
-96.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$358,777,008 |
1,224,286 |
+2126.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,117,750 |
55,000 |
-95.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$389,236,687 |
1,310,473 |
+3520.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$10,752,124 |
36,200 |
+81.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,940,400 |
20,000 |
-60.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,538,010 |
50,100 |
+50000.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$33,010 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$364,388,804 |
1,103,874 |
+62655.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$672,905 |
1,759 |
-91.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$7,651,000 |
20,000 |
-98.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$688,416,819 |
1,821,064 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$717,624,808 |
1,890,825 |
+24.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$497,538,675 |
1,521,525 |
+5005.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,858,558 |
29,800 |
-97.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$382,135,563 |
1,449,075 |
+6200.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,622,310 |
23,000 |
-98.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$277,167,769 |
1,379,150 |
+30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$209,012,985 |
1,057,651 |
+30.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$125,352,084 |
810,868 |
+4533.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,705,325 |
17,500 |
—
|
Shares |
Defined |
2020-05-13 |
