Q4 2024 |
5,003 |
$522B |
+$43.3B |
-$47.1B |
-$3.75B |
AAPL, NVDA, SPY, MSFT, AMZN
|
13F-HR |
2/11/2025, 02:17 PM |
Q3 2024 |
4,820 |
$523B |
+$40.7B |
-$53.3B |
-$12.6B |
AAPL, SPY, MSFT, NVDA, AMZN
|
13F-HR |
11/14/2024, 12:28 PM |
Q2 2024 |
4,718 |
$511B |
+$75.1B |
-$30.4B |
+$44.7B |
MSFT, AAPL, SPY, NVDA, AMZN
|
13F-HR |
8/13/2024, 05:27 PM |
Q1 2024 |
4,655 |
$475B |
+$30.9B |
-$47.6B |
-$16.7B |
SPY, MSFT, AAPL, NVDA, IVV
|
13F-HR |
5/15/2024, 05:25 PM |
Q4 2023 |
4,725 |
$456B |
+$50.5B |
-$32B |
+$18.5B |
SPY, MSFT, AAPL, IVV, AMZN
|
Restatement |
5/13/2024, 06:25 PM |
Q3 2023 |
4,658 |
$393B |
+$38.2B |
-$22.8B |
+$15.4B |
SPY, AAPL, MSFT, NVDA, AMZN
|
Restatement |
5/14/2024, 05:37 PM |
Q2 2023 |
4,887 |
$392B |
+$29.8B |
-$31.8B |
-$2.02B |
SPY, AAPL, MSFT, AMZN, NVDA
|
Restatement |
5/14/2024, 05:30 PM |
Q1 2023 |
5,070 |
$371B |
+$36.1B |
-$36.7B |
-$628M |
SPY, AAPL, MSFT, IWM, AMZN
|
Restatement |
5/14/2024, 05:25 PM |
Q4 2022 |
5,106 |
$350B |
+$31B |
-$46.6B |
-$15.6B |
SPY, AAPL, MSFT, IWM, IVV
|
Restatement |
5/14/2024, 05:20 PM |
Q3 2022 |
5,405 |
$342B |
+$49.5B |
-$25.1B |
+$24.3B |
SPY, AAPL, MSFT, AMZN, IWM
|
Restatement |
5/14/2024, 05:14 PM |
Q2 2022 |
5,619 |
$344B |
+$45.6B |
-$27.4B |
+$18.2B |
SPY, AAPL, MSFT, IWM, AMZN
|
Restatement |
5/14/2024, 05:10 PM |
Q1 2022 |
6,465 |
$476B |
+$60.8B |
-$50B |
+$10.8B |
SPY, AAPL, MSFT, SPY, AMZN
|
13F-HR |
5/16/2022, 04:55 PM |
Q4 2021 |
6,398 |
$503B |
+$58.3B |
-$48.2B |
+$10.1B |
SPY, AAPL, MSFT, SPY, TSLA
|
Restatement |
2/17/2022, 01:46 PM |
Q3 2021 |
5,331 |
$390B |
+$53.8B |
-$23.9B |
+$29.9B |
SPY, MSFT, AAPL, IWM, BABA
|
Restatement |
1/20/2022, 03:13 PM |
Q2 2021 |
5,339 |
$370B |
+$44.1B |
-$34B |
+$10.1B |
SPY, AAPL, MSFT, IWM, BABA
|
13F-HR |
8/13/2021, 03:24 PM |
Q1 2021 |
5,226 |
$337B |
+$44.2B |
-$32.8B |
+$11.4B |
SPY, AAPL, MSFT, IWM, AMZN
|
13F-HR |
5/14/2021, 05:31 PM |
Q4 2020 |
5,432 |
$389B |
+$48.2B |
-$62.3B |
-$14.1B |
SPY, SPY, AAPL, TSLA, MSFT
|
13F-HR |
2/12/2021, 10:37 AM |
Q3 2020 |
5,254 |
$352B |
+$62.8B |
-$51.3B |
+$11.5B |
SPY, AAPL, MSFT, QQQ, SPY
|
13F-HR |
11/13/2020, 11:40 AM |
Q2 2020 |
5,150 |
$329B |
+$37.7B |
-$51.2B |
-$13.5B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
8/12/2020, 05:03 PM |
Q1 2020 |
5,162 |
$284B |
+$36.9B |
-$55.5B |
-$18.5B |
SPY, AAPL, MSFT, SPY, AMZN
|
13F-HR |
5/15/2020, 12:42 PM |
Q4 2019 |
5,180 |
$392B |
+$57B |
-$32.1B |
+$24.9B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
2/14/2020, 10:03 AM |
Q3 2019 |
5,128 |
$346B |
+$36.6B |
-$28.8B |
+$7.76B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
11/14/2019, 02:39 PM |
Q2 2019 |
5,086 |
$347B |
+$46.6B |
-$34.1B |
+$12.5B |
SPY, AAPL, MSFT, AMZN, SPY
|
13F-HR |
8/14/2019, 05:24 PM |
Q1 2019 |
5,064 |
$331B |
+$33.7B |
-$52.5B |
-$18.8B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
5/15/2019, 02:40 PM |
Q4 2018 |
5,178 |
$313B |
+$34.6B |
-$42.9B |
-$8.32B |
SPY, AAPL, SPY, MSFT, SPY
|
13F-HR |
2/14/2019, 03:11 PM |
Q3 2018 |
5,528 |
$387B |
+$40.9B |
-$36.4B |
+$4.43B |
SPY, SPY, AAPL, AMZN, MSFT
|
13F-HR |
11/14/2018, 01:02 PM |
Q2 2018 |
5,603 |
$369B |
+$39.8B |
-$61.3B |
-$21.5B |
SPY, SPY, AAPL, MSFT, AMZN
|
13F-HR |
8/14/2018, 02:52 PM |
Q1 2018 |
5,842 |
$391B |
+$43.2B |
-$60.4B |
-$17.2B |
SPY, SPY, AAPL, MSFT, SPY
|
13F-HR |
5/15/2018, 02:59 PM |
Q4 2017 |
6,278 |
$418B |
+$47.7B |
-$53B |
-$5.23B |
SPY, SPY, SPY, AAPL, AMZN
|
13F-HR |
2/14/2018, 02:21 PM |
Q3 2017 |
6,600 |
$408B |
+$53.6B |
-$41.1B |
+$12.5B |
SPY, SPY, SPY, AAPL, IWM
|
13F-HR |
11/14/2017, 11:58 AM |
Q2 2017 |
6,730 |
$386B |
+$55.5B |
-$39.8B |
+$15.6B |
SPY, SPY, SPY, AAPL, QQQXXXX
|
13F-HR |
8/14/2017, 02:38 PM |
Q1 2017 |
6,687 |
$368B |
+$48.5B |
-$48B |
+$409M |
SPY, SPY, SPY, AAPL, GLD
|
Restatement |
5/18/2017, 03:25 PM |
Q4 2016 |
6,838 |
$353B |
+$51.8B |
-$32.8B |
+$19.1B |
SPY, SPY, AAPL, SPY, GLD
|
13F-HR |
2/14/2017, 10:15 AM |
Q3 2016 |
6,951 |
$330B |
+$47.6B |
-$33.3B |
+$14.3B |
SPY, SPY, SPY, AAPL, GLD
|
13F-HR |
11/14/2016, 01:11 PM |
Q2 2016 |
6,959 |
$306B |
+$41.7B |
-$41.5B |
+$227M |
SPY, SPY, SPY, AAPL, IWM
|
13F-HR |
8/15/2016, 12:45 PM |
Q1 2016 |
7,020 |
$304B |
+$46.6B |
-$53.8B |
-$7.19B |
SPY, SPY, AAPL, SPY, PFE
|
13F-HR |
5/13/2016, 02:04 PM |
Q4 2015 |
7,064 |
$318B |
+$55.2B |
-$36.3B |
+$18.9B |
SPY, SPY, SPY, AAPL, ZBH
|
13F-HR |
2/16/2016, 02:11 PM |
Q3 2015 |
1 |
$107M |
|
|
|
GSBD
|
New Holdings |
3/15/2016, 05:00 PM |
Q3 2015 |
7,230 |
$296B |
+$44B |
-$30.9B |
+$13.1B |
SPY, SPY, SPY, AAPL, ZBH
|
13F-HR |
11/13/2015, 04:25 PM |
Q2 2015 |
1 |
$138M |
|
|
|
GSBD
|
New Holdings |
3/15/2016, 04:56 PM |
Q2 2015 |
7,212 |
$322B |
+$53.7B |
-$36.1B |
+$17.6B |
SPY, SPY, AAPL, ZBH, SPY
|
13F-HR |
8/14/2015, 01:24 PM |
Q1 2015 |
1 |
$120M |
|
|
|
GSBD
|
New Holdings |
3/15/2016, 04:38 PM |
Q1 2015 |
7,025 |
$311B |
+$45.6B |
-$45.6B |
-$91.1M |
SPY, AAPL, SPY, SPY, IWM
|
13F-HR |
5/15/2015, 02:47 PM |
Q4 2014 |
7,075 |
$316B |
+$45.3B |
-$46.5B |
-$1.27B |
SPY, SPY, AAPL, SPY, IWM
|
13F-HR |
2/13/2015, 02:40 PM |
Q3 2014 |
7,089 |
$315B |
+$46.8B |
-$44.7B |
+$2.07B |
SPY, SPY, AAPL, IWM, AAPL
|
13F-HR |
11/14/2014, 02:21 PM |
Q2 2014 |
6,944 |
$314B |
+$52.2B |
-$38.8B |
+$13.4B |
SPY, IWM, AAPL, SPY, EFA
|
13F-HR |
8/14/2014, 09:21 AM |
Q1 2014 |
6,733 |
$306B |
+$47.2B |
-$45.8B |
+$1.46B |
SPY, SPY, IWM, AAPL, AAPL
|
13F-HR |
5/15/2014, 04:37 PM |
Q4 2013 |
6,615 |
$304B |
|
|
|
SPY, SPY, AAPL, SPY, IWM
|
13F-HR |
2/14/2014, 02:30 PM |