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GOLDMAN SACHS GROUP INC (GS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,987,586-1,095,3329,349,655,988,0000.22  Hist 06/30/2023
BlackRock Inc. 22,601,447-634,9327,289,870,831,0000.20  Hist 06/30/2023
STATE STREET CORP 19,822,469-892,3116,393,539,151,0000.34  Hist 06/30/2023
Capital World Investors 7,861,091-1,928,6982,535,519,283,0000.49  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,517,173-280,1722,102,048,980,0000.69  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,081,15310,9711,955,822,484,0000.23  Hist 06/30/2023
DODGE & COX 5,602,485-137,8201,807,025,512,0001.21  Hist 06/30/2023
MORGAN STANLEY 5,280,948-655,4031,703,318,104,0000.17  Hist 06/30/2023
Bank of New York Mellon Corp 4,098,279-755,2771,321,858,902,0000.28  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,292,626-58,2591,062,003,590,0000.43  Hist 06/30/2023
NORTHERN TRUST CORP 3,235,427-152,9741,043,554,625,0000.20  Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 2,804,744-464,802904,642,130,0004.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,695,529-2,837,435869,415,939,0000.09  Hist 06/30/2023
Invesco Ltd. 2,632,727288,008849,159,700,0000.22  Hist 06/30/2023
GREENHAVEN ASSOCIATES INC 2,333,93758,371755,191,995,0009.79  Hist 09/30/2023
Legal & General Group Plc 2,313,177-10,263746,091,447,0000.24  Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,273,736-634,266733,370,879,0000.60  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 2,248,3122,316725,170,430,0001.07  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,238,200-41,491721,940,355,0000.23  Hist 06/30/2023
Nuveen Asset Management, LLC 1,929,296-34,826622,275,131,000   Hist 06/30/2023
Boston Partners 1,642,427-66,350531,618,706,0000.72  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,639,384-129,011528,766,915,0000.29  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,463,552-1,138,785472,054,062,0000.09  Hist 06/30/2023
ROYAL BANK OF CANADA 1,448,050-129,507467,054,000,0000.12  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,423,4428,826459,116,983,0001.70  Hist 06/30/2023
UBS Group AG 1,397,774292,202450,838,026,0000.15  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,386,593-37,042447,231,782,0000.12  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,246,844-18,570428,141,293,0000.340.37 Hist 12/31/2022
HARRIS ASSOCIATES L P 1,292,895-92,560417,010,376,0000.78  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,267,165-30,211414,502,343,0000.20  Hist 06/30/2023
Capital Wealth Planning, LLC 1,215,188237,545391,946,766,0004.84  Hist 06/30/2023
JPMORGAN CHASE & CO 1,191,605-194,395384,340,454,0000.04  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,104,598229,359356,277,039,0000.17  Hist 06/30/2023
HSBC HOLDINGS PLC 1,016,24179,009329,053,415,0000.33  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 971,62043,582313,382,064,0000.19  Hist 06/30/2023
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