GOLDMAN SACHS TR II's ticker is and the CUSIP is 38147N293. A total of 4 filers reported holding GOLDMAN SACHS TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,825 | -1.7% | 57,339 | 0.0% | 0.15% | +6.4% |
| Q2 2023 | $1,052,174 | +6.4% | 57,339 | 0.0% | 0.14% | +1.4% |
| Q1 2023 | $989,101 | +3.9% | 57,339 | 0.0% | 0.14% | -21.6% |
| Q4 2022 | $952,404 | -8.2% | 57,339 | -15.4% | 0.18% | -3.8% |
| Q3 2022 | $1,038,000 | -10.7% | 67,771 | 0.0% | 0.18% | -5.7% |
| Q2 2022 | $1,163,000 | -23.6% | 67,771 | -15.9% | 0.19% | +7.8% |
| Q1 2022 | $1,523,000 | -11.2% | 80,586 | -7.9% | 0.18% | -2.7% |
| Q4 2021 | $1,715,000 | -86.9% | 87,502 | -86.9% | 0.18% | -86.9% |
| Q3 2021 | $13,107,000 | +4.6% | 668,381 | +5.8% | 1.42% | +5.0% |
| Q2 2021 | $12,529,000 | +12.1% | 631,834 | +3.2% | 1.35% | +6.2% |
| Q1 2021 | $11,176,000 | +12.6% | 612,362 | +9.9% | 1.27% | +10.3% |
| Q4 2020 | $9,926,000 | +8.1% | 557,013 | +3.3% | 1.15% | -8.9% |
| Q3 2020 | $9,179,000 | +7.6% | 539,285 | -1.0% | 1.26% | -0.8% |
| Q2 2020 | $8,527,000 | +37.0% | 544,879 | +16.6% | 1.27% | +8.3% |
| Q1 2020 | $6,226,000 | -13.9% | 467,444 | -0.3% | 1.18% | +27.2% |
| Q4 2019 | $7,228,000 | +4.5% | 468,731 | -1.9% | 0.92% | -4.5% |
| Q3 2019 | $6,920,000 | +5.2% | 477,897 | +5.3% | 0.97% | +11.4% |
| Q2 2019 | $6,579,000 | +17.8% | 453,744 | +9.6% | 0.87% | +15.7% |
| Q1 2019 | $5,583,000 | – | 413,889 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,653,328 | $28,140,000 | 1.73% |
| L & S Advisors Inc | 539,285 | $9,179,000 | 1.26% |