GOLDMAN SACHS GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	31	-
2024-09-30	$0.20B	+2.4%	31	0.0%
2024-12-31	$0.18B	-7.2%	28	-9.7%

Institution	Value	Shares	% of Portfolio
BARR E S & CO	$95.5M	166K	5.7%
LIPE & DALTON	$9.6M	16K	5.1%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$5.4M	9K	3.6%
PINNACLE HOLDINGS, LLC	$5.0M	8K	1.9%
BROADLEAF PARTNERS, LLC	$7.2M	12K	1.7%
US ASSET MANAGEMENT LLC	$1.3M	2K	1.2%
L & S ADVISORS INC	$10.0M	17K	1.1%
ORCA INVESTMENT MANAGEMENT, LLC	$0.6M	1K	0.5%
SLATESTONE WEALTH, LLC	$4.7M	8K	0.5%
LEGATO CAPITAL MANAGEMENT LLC	$3.0M	5K	0.4%
BBR PARTNERS, LLC	$5.2M	9K	0.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$1.9M	3K	0.3%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.5M	0K	0.2%
PRINCIPAL STREET PARTNERS, LLC	$1.0M	1K	0.2%
SVB WEALTH LLC	$10.3M	18K	0.2%
BOLLARD GROUP LLC	$6.1M	10K	0.2%
CLARKSTON CAPITAL PARTNERS, LLC	$5.7M	10K	0.1%
GOODHAVEN CAPITAL MANAGEMENT, LLC	$0.3M	0K	0.1%
TIETON CAPITAL MANAGEMENT, LLC	$0.2M	0K	0.1%
NORTH STAR ASSET MANAGEMENT INC	$1.7M	2K	0.1%
CHEVIOT VALUE MANAGEMENT, LLC	$0.3M	0K	0.1%
DOUGLASS WINTHROP ADVISORS, LLC	$2.6M	4K	0.1%
RIVERPARK ADVISORS, LLC	$0.1M	0K	0.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$0.9M	1K	0.0%
ANCORA ADVISORS LLC	$1.3M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BALL	US	BALL CORP	0.003	2	584
SPG	US	SIMON PROPERTY GROUP INC	0.002	2	924
AXP	US	AMERICAN EXPRESS CO	0.002	4	1902
BA	US	BOEING CO/THE	0.002	3	1586
AAPL	US	APPLE INC	0.002	7	3956
BAC	US	BANK OF AMERICA CORP	0.002	4	2337
OKE	US	ONEOK INC	0.002	2	1225
CVS	US	CVS HEALTH CORP	0.002	2	1255
SHW	US	SHERWIN-WILLIAMS CO/THE	0.002	2	1256
ADI	US	ANALOG DEVICES INC	0.002	2	1278
HON	US	HONEYWELL INTERNATIONAL INC	0.002	3	1943
AMZN	US	AMAZON.COM INC	0.002	6	3975
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
MSFT	US	MICROSOFT CORP	0.001	6	4177
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
C	US	CITIGROUP INC	0.001	2	1491
INTC	US	INTEL CORP	0.001	2	1524
MS	US	MORGAN STANLEY	0.001	2	1552
NKE	US	NIKE INC -CL B	0.001	2	1635
DHR	US	DANAHER CORP	0.001	2	1712
WFC	US	WELLS FARGO & CO	0.001	2	1845
LLY	US	ELI LILLY & CO	0.001	3	2794
HD	US	HOME DEPOT INC	0.001	3	2851
AMGN	US	AMGEN INC	0.001	2	2045
CAT	US	CATERPILLAR INC	0.001	2	2122