Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,477,384,524 |
1,680,756 |
+885.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$149,869,500 |
170,500 |
+68.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$88,779,000 |
101,000 |
-36.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$126,062,205 |
158,300 |
-88.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,127,946,152 |
1,416,395 |
+602.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$160,464,525 |
201,500 |
-87.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,182,885,925 |
1,671,333 |
+2685.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$42,465,000 |
60,000 |
-54.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$93,423,000 |
132,000 |
+2593.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$2,676,821 |
4,900 |
-97.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$109,913,548 |
201,200 |
-87.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$894,094,810 |
1,636,667 |
+2627.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$34,357,200 |
60,000 |
-96.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,059,819,977 |
1,850,826 |
+12238.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,589,300 |
15,000 |
-73.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,468,825 |
57,500 |
-96.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$706,243,709 |
1,426,438 |
+2380.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,008,400 |
57,500 |
-95.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$552,105,854 |
1,220,609 |
+146.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$206,974,996 |
495,523 |
+560.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$31,326,750 |
75,000 |
+900.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$3,132,675 |
7,500 |
-96.7%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$86,798,250 |
225,000 |
+1185.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,750,975 |
17,500 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$907,905,445 |
2,353,489 |
+23434.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,235,700 |
10,000 |
-99.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$380,594,679 |
1,176,236 |
+1076.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,357,000 |
100,000 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$467,054,040 |
1,448,050 |
+1348.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,254,000 |
100,000 |
+233.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,813,300 |
30,000 |
-70.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$32,711,000 |
100,000 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$451,846,848 |
1,381,330 |
+3150.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,593,650 |
42,500 |
-96.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$361,681,462 |
1,053,298 |
+473.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,113,244 |
183,800 |
+377.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,282,425 |
38,500 |
-79.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$53,862,590 |
183,800 |
-86.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$392,392,478 |
1,338,995 |
+3021.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,742,158 |
42,900 |
-97.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$449,734,312 |
1,514,155 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,816,936 |
1,262,699 |
+177.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,806,999 |
454,338 |
+313.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,080,500 |
110,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,583,300 |
110,000 |
-93.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$618,376,174 |
1,635,786 |
+5352.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,385,900 |
30,000 |
-83.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$67,176,810 |
177,000 |
-91.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$756,346,353 |
1,992,850 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,059,492 |
1,590,396 |
—
|
Shares |
Defined |
2021-07-20 |
