Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | CMN | 251 | $467,876,355 | 4,987,489 | 0.00 | 0.00 | -4,186,909 | -45.64 | 12-31-2023 |
EOG RES INC | CMN | 252 | $462,220,489 | 3,821,584 | 0.00 | 0.00 | 334,310 | 9.59 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | CMN | 253 | $458,612,826 | 919,229 | 0.00 | 0.00 | -82,598 | -8.24 | 12-31-2023 |
ISHARES TR | CMN | 254 | $455,152,254 | 18,941,001 | 0.00 | 0.00 | 450,165 | 2.43 | 12-31-2023 |