Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,645,163 |
368,197 |
-9.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$325,108,294 |
408,248 |
-3.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$298,686,778 |
422,023 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$229,810,545 |
420,675 |
-7.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$260,012,426 |
454,075 |
+1.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$222,208,833 |
448,807 |
+26.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$161,020,492 |
355,988 |
+12.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$132,510,481 |
317,246 |
+9.7%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$111,524,949 |
289,097 |
+24.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$75,332,272 |
232,816 |
+13.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$66,382,279 |
205,811 |
+25.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$53,851,464 |
164,628 |
+4.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$54,152,398 |
157,704 |
-6.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$49,546,841 |
169,073 |
+21.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,509,138 |
139,752 |
+22.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$37,523,127 |
113,672 |
-9.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,817,602 |
124,997 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,190,351 |
122,187 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,858,743 |
110,291 |
-27.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$49,814,526 |
152,338 |
-3.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$41,643,237 |
157,913 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,567,938 |
152,102 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,705,250 |
150,315 |
+16.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$19,996,061 |
129,349 |
—
|
Shares |
Defined |
2020-04-27 |
