Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,823,855 |
511,745 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$422,558,440 |
530,619 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$389,706,259 |
550,627 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$311,712,527 |
570,599 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$329,999,760 |
576,298 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$296,605,052 |
599,069 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$283,159,104 |
626,015 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$260,996,520 |
624,857 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$241,403,292 |
625,770 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$208,341,222 |
643,883 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$205,004,488 |
635,594 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$207,795,646 |
635,247 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$217,884,224 |
634,528 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$180,696,388 |
616,606 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$178,913,858 |
602,363 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$186,498,577 |
564,976 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$210,509,996 |
550,281 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$207,016,788 |
547,620 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$214,287,571 |
564,613 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$194,333,157 |
594,291 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$163,910,005 |
621,554 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$124,845,377 |
621,214 |
+2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,664,640 |
605,529 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$89,425,986 |
578,472 |
—
|
Shares |
Sole |
2020-05-06 |
