Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,731,262 |
881,378 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$759,886,723 |
954,212 |
+0.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$672,777,948 |
950,587 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$542,851,649 |
993,706 |
+0.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$568,666,629 |
993,096 |
-13.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$568,202,592 |
1,147,629 |
-15.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$610,838,708 |
1,350,457 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$566,468,251 |
1,356,193 |
-1.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$530,169,880 |
1,374,316 |
-15.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$524,874,219 |
1,622,135 |
-1.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$529,748,403 |
1,642,427 |
-3.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$558,958,042 |
1,708,777 |
-4.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$615,395,332 |
1,792,170 |
-2.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$539,665,053 |
1,841,546 |
+10.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$496,522,688 |
1,671,681 |
+0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$550,463,865 |
1,667,567 |
-4.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$667,321,748 |
1,744,404 |
-4.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$689,595,898 |
1,824,183 |
+2.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$674,509,822 |
1,777,224 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$568,457,454 |
1,738,402 |
+173.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$127,548,623 |
634,665 |
-7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$135,914,537 |
687,757 |
+10701.9%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$984,274 |
6,367 |
—
|
Shares |
Defined |
2020-05-13 |
