GOLDMAN SACHS TR II's ticker is and the CUSIP is 38147N293. A total of 3 filers reported holding GOLDMAN SACHS TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $73,844,574 | +10.0% | 3,727,640 | +0.1% | 3.32% | -0.5% |
| Q3 2023 | $67,122,187 | +1.4% | 3,722,804 | +3.2% | 3.34% | +3.1% |
| Q2 2023 | $66,190,254 | +8.3% | 3,607,097 | +1.9% | 3.24% | +1.2% |
| Q1 2023 | $61,090,201 | +106055.2% | 3,541,460 | +2.2% | 3.20% | -1.0% |
| Q4 2022 | $57,548 | -99.9% | 3,464,635 | +4.3% | 3.24% | +6.7% |
| Q3 2022 | $50,885,000 | -7.8% | 3,321,522 | +3.3% | 3.04% | -1.2% |
| Q2 2022 | $55,180,000 | -2.0% | 3,215,663 | +7.9% | 3.07% | +16.7% |
| Q1 2022 | $56,300,000 | -1.9% | 2,978,855 | +1.8% | 2.63% | +4.6% |
| Q4 2021 | $57,373,000 | +2.2% | 2,927,185 | +2.3% | 2.52% | -3.7% |
| Q3 2021 | $56,135,000 | +4.0% | 2,862,590 | +5.2% | 2.62% | +4.0% |
| Q2 2021 | $53,954,000 | +10.0% | 2,720,840 | +1.2% | 2.52% | +1.7% |
| Q1 2021 | $49,064,000 | +12.7% | 2,688,418 | +10.0% | 2.47% | +5.4% |
| Q4 2020 | $43,546,000 | +54.7% | 2,443,643 | +47.8% | 2.35% | +35.7% |
| Q3 2020 | $28,140,000 | +17.6% | 1,653,328 | +8.1% | 1.73% | +9.6% |
| Q2 2020 | $23,930,000 | +56.8% | 1,529,115 | +33.5% | 1.58% | +29.6% |
| Q1 2020 | $15,259,000 | – | 1,145,522 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 2,862,590 | $56,135,000 | 2.62% |
| L & S Advisors Inc | 668,381 | $13,107,000 | 1.42% |
| MURPHY CAPITAL MANAGEMENT INC | 19,752 | $387,000 | 0.04% |