Holdings in GS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,625,700 |
278,300 |
-3.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$229,348,800 |
288,000 |
+5.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$192,932,650 |
272,600 |
-10.7%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$166,782,337 |
305,300 |
-8.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$190,167,102 |
332,100 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$165,762,828 |
334,800 |
-1.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$153,969,728 |
340,400 |
-2.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$146,316,807 |
350,300 |
-6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$143,776,479 |
372,700 |
-0.6%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$121,371,107 |
375,100 |
+9.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$110,244,172 |
341,800 |
-0.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$112,116,952 |
342,750 |
-4.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$122,741,181 |
357,450 |
-0.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$105,278,212 |
359,250 |
+16.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$91,690,074 |
308,700 |
+0.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$101,703,810 |
308,100 |
-3.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$122,262,980 |
319,600 |
+0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$120,553,767 |
318,900 |
-2.1%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$123,688,827 |
325,900 |
-2.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$109,054,500 |
333,500 |
-5.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$92,825,920 |
352,000 |
-0.7%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$71,243,865 |
354,500 |
-2.0%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$71,459,392 |
361,600 |
-15.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$66,365,487 |
429,300 |
—
|
Shares |
Sole |
2020-04-23 |
