Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,617,288 |
326,072 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$265,088,191 |
332,879 |
-34.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$360,785,471 |
509,764 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$288,594,081 |
528,280 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$311,533,338 |
544,049 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$272,538,745 |
550,461 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$253,397,353 |
560,217 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$241,210,545 |
577,487 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$230,632,980 |
597,851 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$198,738,958 |
614,207 |
-4.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$207,905,090 |
644,587 |
-5.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$222,711,862 |
680,847 |
-4.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$244,986,177 |
713,455 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$221,880,463 |
757,142 |
+2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$220,264,685 |
741,582 |
-3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$253,985,542 |
769,420 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$290,092,255 |
758,312 |
-1.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$290,392,061 |
768,172 |
-0.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$293,111,778 |
772,302 |
-2.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$257,925,174 |
788,762 |
-2.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$212,595,618 |
806,172 |
-5.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$170,646,038 |
849,112 |
-2.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$171,954,892 |
870,129 |
-2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$138,433,180 |
895,486 |
—
|
Shares |
Sole |
2020-05-07 |
