Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,285,539,385 |
3,737,815 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,312,471,180 |
4,159,567 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,041,158,577 |
4,296,939 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,737,481,587 |
5,011,041 |
-16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,428,025,132 |
5,986,562 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,218,073,893 |
6,499,715 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,965,331,216 |
6,555,826 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,508,814,469 |
6,006,403 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,319,466,814 |
6,012,564 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,836,060,107 |
5,674,383 |
-27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,535,516,291 |
7,861,091 |
-19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,202,337,879 |
9,789,789 |
+71.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,957,018,079 |
5,699,278 |
+553.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,423,552 |
871,604 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,141,633 |
872,472 |
+28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,644,603 |
680,535 |
-0.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$262,365,031 |
685,832 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,813,435 |
681,992 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,512,623 |
678,504 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$266,615,199 |
815,337 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$214,756,194 |
814,365 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$162,883,773 |
810,488 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$159,005,644 |
804,603 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,872,545 |
807,766 |
—
|
Shares |
Defined |
2020-05-15 |