GS EQU DIV & PREM I - Mutual Funds

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Mutual Funds
Price per share
$18.16
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
115,889
Total reported value
$2,155,556
% of total 13F portfolios
0%
Share change
-14,876
Value change
-$274,546
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, GS EQU DIV & PREM I - Mutual Funds has 2 institutional shareholders filing 13F forms. They hold 115,889 shares. .

Institutional Holders of GS EQU DIV & PREM I - Mutual Funds across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 70,224 $1,275,278 -$401,303 $18.16 1
2025 Q3 115,889 $2,155,556 -$274,546 $18.60 2
2025 Q2 130,765 $2,294,934 -$139,573 $17.55 3
2025 Q1 138,717 $2,262,493 -$159,400 $16.31 2
2024 Q4 148,490 $2,524,351 -$214,560 $17.00 2
2024 Q3 161,111 $2,814,646 -$48,584 $17.47 2
2024 Q2 163,892 $2,717,361 +$516,140 $16.58 2
2024 Q1 132,763 $2,116,246 -$416,800 $15.94 1
2023 Q4 158,911 $2,364,608 -$505,878 $14.88 1
2023 Q3 192,908 $2,772,102 -$152,352 $14.37 1
2023 Q2 203,510 $3,022,131 -$233,947 $14.85 1
2023 Q1 219,264 $3,052,177 -$392,157 $13.92 1
2022 Q4 248,002 $3,244,000 +$3,244,000 $13.08 2
2019 Q2 0 $0 -$35,000 $18.16 0
2019 Q1 2,679 $35,000 $13.06 1
2018 Q2 0 $0 -$177,000 $18.16 0
2018 Q1 13,782 $177,000 $12.84 1
2017 Q4 13,782 $181,000 +$7,420 $13.13 1
2017 Q3 13,217 $173,000 -$228,407 $13.09 1
2017 Q2 30,667 $389,000 +$389,000 $12.68 1
2015 Q1 0 $0 -$376,000 $18.16 0
2014 Q4 32,111 $376,000 +$3,150 $11.71 1
2014 Q3 31,842 $376,000 -$105,125 $11.81 1
2014 Q2 40,802 $480,000 +$84,000 $11.74 2
2014 Q1 33,631 $378,000 -$157,737 $11.24 1