Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,998,851 |
965,869 |
+12.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$681,118,148 |
855,300 |
-12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$693,129,294 |
979,342 |
+14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$469,026,556 |
858,567 |
-17.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$594,412,190 |
1,038,057 |
+15.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$445,529,182 |
899,859 |
+25.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$324,466,769 |
717,339 |
+7.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$278,898,708 |
667,717 |
-30.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$370,539,019 |
960,518 |
+66.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$186,829,309 |
577,400 |
-23.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$242,465,889 |
751,739 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$302,944,084 |
926,123 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$320,022,255 |
931,977 |
-19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,364,787 |
1,158,044 |
+16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,621,983 |
998,660 |
+563.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,709,428 |
150,589 |
-81.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$309,571,694 |
809,232 |
-19.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$381,052,719 |
1,007,996 |
+20.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$317,750,477 |
837,221 |
-14.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$320,532,921 |
980,223 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,860,554 |
920,938 |
+27.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,421,884 |
723,600 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$131,809,369 |
666,984 |
+740993.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,913 |
90 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$86,308,988 |
558,309 |
—
|
Shares |
Other |
2020-05-14 |
