Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
J GOLDMAN & CO LP 08-14-2023 06-30-2023 367 2,752,316,696
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $259,017,370 584,320 0.01 0.00 290,275 98.72 06-30-2023
MICROSOFT CORP COM 2 $120,608,030 354,167 0.00 0.00 185,182 109.58 06-30-2023
UNITED PARCEL SERVICE INC CL B 3 $75,285,000 420,000 0.00 420,000 +Inf 06-30-2023
ISHARES TR RUSSELL 2000 ETF 4 $72,701,398 388,217 0.00 0.00 261,155 205.53 06-30-2023
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