GOLDMAN SACHS GQG PTNRS - NTF EQUITY FUNDS

Historical Holders from Q1 2019 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,557,343
Holdings value
$103,634,644
% of all portfolios
0%
Number of holders
8
Number of buys
4
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GOLDMAN SACHS GQG PTNRS - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,557,343 $103,634,644 +$16,139 $22.74 8
2025 Q2 4,529,763 $102,659,896 +$9,194,351 $22.66 7
2025 Q1 4,137,318 $87,587,260 -$2,844,577 $21.17 7
2024 Q4 4,279,566 $83,724,150 +$3,507,595 $19.56 7
2024 Q3 4,101,000 $95,306,440 -$14,381,335 $23.24 4
2024 Q2 4,721,452 $109,445,167 +$9,001,851 $23.18 6
2024 Q1 4,333,187 $97,540,235 +$12,414,748 $22.51 5
2023 Q4 3,781,673 $74,914,974 -$3,558,193 $19.81 3
2023 Q3 3,979,097 $71,742,847 +$5,673,033 $18.03 4
2023 Q2 3,664,436 $67,242,428 +$1,204,439 $18.35 2
2023 Q1 3,598,799 $62,079,302 +$1,325,232 $17.25 2
2022 Q4 3,521,974 $58,500,404 +$2,198,457 $16.61 2
2022 Q3 3,389,644 $51,928,391 -$3,885,872 $15.32 3
2022 Q2 3,604,723 $61,856,000 +$8,712,653 $17.16 4
2022 Q1 3,094,979 $58,494,000 +$845,851 $18.90 4
2021 Q4 3,050,225 $59,784,000 -$9,809,142 $19.60 4
2021 Q3 3,550,723 $69,629,000 +$3,496,387 $19.61 3
2021 Q2 3,372,426 $66,874,000 -$2,732,954 $19.83 3
2021 Q1 3,528,348 $64,393,000 +$5,777,278 $18.25 4
2020 Q4 3,211,787 $57,234,000 +$18,161,418 $17.82 4
2020 Q3 2,192,613 $37,319,000 +$2,018,918 $17.02 2
2020 Q2 2,073,994 $32,457,000 +$7,214,874 $15.65 2
2020 Q1 1,612,966 $21,485,000 +$15,241,858 $13.32 2
2019 Q4 468,731 $7,228,000 -$141,343 $15.42 1
2019 Q3 477,897 $6,920,000 +$349,738 $14.48 1
2019 Q2 453,744 $6,579,000 +$577,872 $14.50 1
2019 Q1 413,889 $5,583,000 +$5,583,000 $13.49 1