Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,515,829,850 |
2,862,150 |
-5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,138,030,651 |
3,020,884 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,603,315,385 |
2,799,964 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,365,017,279 |
2,756,998 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,338,796,185 |
2,959,843 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,201,118,553 |
2,875,622 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,120,119,071 |
2,903,593 |
+23.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$762,073,034 |
2,355,203 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$745,048,370 |
2,309,941 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$753,984,951 |
2,304,989 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$759,531,149 |
2,211,926 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$617,241,544 |
2,106,267 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$607,057,792 |
2,043,828 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$689,253,421 |
2,088,014 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$809,708,883 |
2,141,917 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$869,389,750 |
2,290,701 |
+14.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$654,358,065 |
2,001,095 |
-5.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$426,575,505 |
2,122,583 |
+12.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$373,134,424 |
1,888,141 |
-21.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$369,287,992 |
2,388,822 |
—
|
Shares |
Sole |
2021-05-07 |