Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,889,319 |
1,268,361 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,109,103,720 |
1,392,734 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,210,617,699 |
1,710,516 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$816,859,788 |
1,495,286 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,195,398,076 |
2,087,594 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,017,250,035 |
2,054,594 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,231,058,084 |
2,721,653 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,413,019,373 |
3,382,938 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,238,332,887 |
3,210,029 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,055,163,711 |
3,261,006 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,062,003,590 |
3,292,626 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,096,107,992 |
3,350,885 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,068,079,369 |
3,110,488 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$928,371,557 |
3,167,963 |
-7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,017,321,122 |
3,425,093 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,167,616,516 |
3,537,160 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,496,478,600 |
3,911,851 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,393,443,529 |
3,686,066 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,382,951,529 |
3,643,853 |
+13.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,047,117,438 |
3,202,194 |
-10.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$944,102,633 |
3,580,079 |
+3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$697,281,492 |
3,469,580 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$637,854,912 |
3,227,684 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$490,198,242 |
3,170,957 |
—
|
Shares |
Defined |
2020-05-14 |