Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106,894,814 |
1,259,266 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,041,673,578 |
1,308,060 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$846,781,116 |
1,196,441 |
-36.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,033,176,415 |
1,891,260 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$953,565,178 |
1,665,267 |
-19.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,029,447,061 |
2,079,229 |
-18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,160,260,949 |
2,565,133 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$907,410,213 |
2,172,449 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$704,433,370 |
1,826,045 |
+17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,820,656 |
1,553,978 |
+218.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,376,938 |
487,930 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,678,368 |
696,030 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,609,817 |
648,290 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,638,861 |
592,523 |
+76.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,881,583 |
336,279 |
-16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,066,273 |
403,109 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,269,588 |
369,284 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,256,521 |
429,216 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,446,268 |
567,666 |
—
|
Shares |
Defined |
2021-08-16 |
