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 |
4,733 |
$475B |
+$31B |
-$47.6B |
-$16.6B |
SPY, MSFT, AAPL, NVDA, IVV
|
13F-HR |
5/15/2024, 05:25 PM |
Q4 2023 |
4,767 |
$456B |
+$50.3B |
-$32.1B |
+$18.2B |
SPY, MSFT, AAPL, IVV, AMZN
|
Restatement |
5/13/2024, 06:25 PM |
Q3 2023 |
4,719 |
$393B |
+$38.4B |
-$22.8B |
+$15.6B |
SPY, AAPL, MSFT, NVDA, AMZN
|
Restatement |
5/14/2024, 05:37 PM |
Q2 2023 |
4,923 |
$392B |
+$29.8B |
-$31.8B |
-$2.02B |
SPY, AAPL, MSFT, AMZN, NVDA
|
Restatement |
5/14/2024, 05:30 PM |
Q1 2023 |
5,095 |
$371B |
+$36.1B |
-$36.7B |
-$624M |
SPY, AAPL, MSFT, IWM, AMZN
|
Restatement |
5/14/2024, 05:25 PM |
Q4 2022 |
5,136 |
$350B |
+$31B |
-$46.6B |
-$15.7B |
SPY, AAPL, MSFT, IWM, IVV
|
Restatement |
5/14/2024, 05:20 PM |
Q3 2022 |
5,459 |
$342B |
+$49.5B |
-$25.1B |
+$24.4B |
SPY, AAPL, MSFT, AMZN, IWM
|
Restatement |
5/14/2024, 05:14 PM |
Q2 2022 |
5,668 |
$344B |
+$45.6B |
-$27.3B |
+$18.3B |
SPY, AAPL, MSFT, IWM, AMZN
|
Restatement |
5/14/2024, 05:10 PM |
Q1 2022 |
5,732 |
$397B |
+$46.7B |
-$35.9B |
+$10.7B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
5/16/2022, 04:55 PM |
Q4 2021 |
5,520 |
$412B |
+$38.2B |
-$37.8B |
+$395M |
SPY, AAPL, MSFT, IWM, AMZN
|
Restatement |
2/17/2022, 02:46 PM |
Q3 2021 |
5,331 |
$390B |
+$53.8B |
-$23.8B |
+$30B |
SPY, MSFT, AAPL, IWM, BABA
|
Restatement |
1/20/2022, 03:13 PM |
Q2 2021 |
5,339 |
$370B |
+$44.1B |
-$34.2B |
+$9.92B |
SPY, AAPL, MSFT, IWM, BABA
|
13F-HR |
8/13/2021, 03:24 PM |
Q1 2021 |
5,227 |
$337B |
+$44.2B |
-$32.6B |
+$11.6B |
SPY, AAPL, MSFT, IWM, AMZN
|
13F-HR |
5/14/2021, 05:31 PM |
Q4 2020 |
4,627 |
$309B |
+$31B |
-$52.3B |
-$21.3B |
SPY, AAPL, MSFT, IWM, AMZN
|
13F-HR |
2/12/2021, 11:37 AM |
Q3 2020 |
4,409 |
$286B |
+$35.6B |
-$50B |
-$14.4B |
SPY, AAPL, MSFT, QQQ, AMZN
|
13F-HR |
11/13/2020, 12:40 PM |
Q2 2020 |
4,342 |
$288B |
+$27B |
-$44.3B |
-$17.3B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
8/12/2020, 05:03 PM |
Q1 2020 |
4,401 |
$249B |
+$26.2B |
-$46.4B |
-$20.2B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
5/15/2020, 12:42 PM |
Q4 2019 |
4,269 |
$348B |
+$44.6B |
-$29B |
+$15.6B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
2/14/2020, 11:03 AM |
Q3 2019 |
4,218 |
$309B |
+$29B |
-$27.3B |
+$1.73B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
11/14/2019, 03:39 PM |
Q2 2019 |
4,163 |
$309B |
+$36.3B |
-$29.7B |
+$6.61B |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
8/14/2019, 05:24 PM |
Q1 2019 |
4,157 |
$295B |
+$24.6B |
-$39.9B |
-$15.3B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
5/15/2019, 02:40 PM |
Q4 2018 |
4,061 |
$273B |
+$25.8B |
-$38.8B |
-$13B |
SPY, AAPL, MSFT, AMZN, BABA
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
4,109 |
$336B |
+$28.2B |
-$31.3B |
-$3.09B |
SPY, AAPL, AMZN, MSFT, IWM
|
13F-HR |
11/14/2018, 02:02 PM |
Q2 2018 |
4,149 |
$323B |
+$29.7B |
-$57.5B |
-$27.8B |
SPY, AAPL, MSFT, AMZN, IWM
|
13F-HR |
8/14/2018, 02:52 PM |
Q1 2018 |
4,189 |
$341B |
+$36.7B |
-$29.4B |
+$7.29B |
SPY, AAPL, MSFT, AMZN, BABA
|
13F-HR |
5/15/2018, 02:59 PM |
Q4 2017 |
4,141 |
$338B |
+$38.7B |
-$27.6B |
+$11.1B |
SPY, AAPL, AMZN, MSFT, META
|
13F-HR |
2/14/2018, 03:21 PM |
Q3 2017 |
4,254 |
$312B |
+$30.5B |
-$29.3B |
+$1.18B |
SPY, AAPL, IWM, AMZN, MSFT
|
13F-HR |
11/14/2017, 12:58 PM |
Q2 2017 |
4,393 |
$299B |
+$35.7B |
-$29.3B |
+$6.4B |
SPY, AAPL, AMZN, IWM, MSFT
|
13F-HR |
8/14/2017, 02:38 PM |
Q1 2017 |
4,389 |
$287B |
+$32.5B |
-$28.4B |
+$4.1B |
SPY, AAPL, AMZN, DIS, GOOGL
|
Restatement |
5/18/2017, 03:25 PM |
Q4 2016 |
4,436 |
$268B |
+$35B |
-$24.6B |
+$10.5B |
SPY, AAPL, IWM, DIS, AMZN
|
13F-HR |
2/14/2017, 11:15 AM |
Q3 2016 |
4,525 |
$252B |
+$31.3B |
-$25.8B |
+$5.51B |
SPY, AAPL, IWM, AMZN, DIS
|
13F-HR |
11/14/2016, 02:11 PM |
Q2 2016 |
4,504 |
$237B |
+$24B |
-$37.1B |
-$13.2B |
SPY, AAPL, IWM, DIS, EFA
|
13F-HR |
8/15/2016, 12:45 PM |
Q1 2016 |
4,479 |
$244B |
+$36.2B |
-$34.5B |
+$1.72B |
SPY, AAPL, PFE, IWM, GOOGL
|
13F-HR |
5/13/2016, 02:04 PM |
Q4 2015 |
4,454 |
$245B |
+$42.3B |
-$24.3B |
+$18B |
SPY, AAPL, ZBH, IWM, GOOGL
|
13F-HR |
2/16/2016, 03:11 PM |
Q3 2015 |
1 |
$107M |
$0 |
$0 |
|
GSBD
|
New Holdings |
3/15/2016, 05:00 PM |
Q3 2015 |
4,546 |
$219B |
+$25.1B |
-$26.2B |
-$1.15B |
SPY, AAPL, ZBH, IWM, MSFT
|
13F-HR |
11/13/2015, 05:25 PM |
Q2 2015 |
1 |
$138M |
$0 |
$0 |
|
GSBD
|
New Holdings |
3/15/2016, 04:56 PM |
Q2 2015 |
4,599 |
$248B |
+$35.9B |
-$27.5B |
+$8.4B |
SPY, AAPL, ZBH, IWM, EFA
|
13F-HR |
8/14/2015, 01:24 PM |
Q1 2015 |
1 |
$120M |
$0 |
$0 |
|
GSBD
|
New Holdings |
3/15/2016, 04:38 PM |
Q1 2015 |
4,468 |
$242B |
+$35.8B |
-$27.2B |
+$8.56B |
SPY, AAPL, IWM, PFE, EFA
|
13F-HR |
5/15/2015, 02:47 PM |
Q4 2014 |
4,530 |
$231B |
+$29.9B |
-$33.8B |
-$3.97B |
SPY, AAPL, IWM, EFA, MSFT
|
13F-HR |
2/13/2015, 03:40 PM |
Q3 2014 |
4,500 |
$229B |
+$25.9B |
-$36B |
-$10.1B |
SPY, AAPL, IWM, EFA, MSFT
|
13F-HR |
11/14/2014, 03:21 PM |
Q2 2014 |
4,387 |
$243B |
+$36.1B |
-$24.4B |
+$11.7B |
SPY, IWM, AAPL, EFA, GILD
|
13F-HR |
8/14/2014, 09:21 AM |
Q1 2014 |
4,305 |
$228B |
+$30.9B |
-$26.1B |
+$4.82B |
SPY, IWM, AAPL, EFA, XOM
|
13F-HR |
5/15/2014, 04:37 PM |
Q4 2013 |
4,260 |
$221B |
$0 |
$0 |
|
SPY, AAPL, IWM, GOOGL, EFA
|
13F-HR |
2/14/2014, 03:30 PM |