Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GS INVESTMENTS INC | 02-08-2024 | 12-31-2023 | 135 | 191,351,121 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $9,242,403 | 48,005 | 0.00 | 0.00 | 5 | 0.01 | 12-31-2023 |
TEXAS INSTRS INC | COM | 2 | $8,668,061 | 50,851 | 0.00 | 0.00 | -2,721 | -5.08 | 12-31-2023 |
KLA CORP | COM NEW | 3 | $7,562,713 | 13,010 | 0.00 | 0.00 | -2,000 | -13.32 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 4 | $6,787,743 | 12,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |