RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,196 Value ($000) $6,263 Avg Close — Range —
Q3 2025
Shares 118,357 Value ($000) $5,866 Avg Close — Range —
Q2 2025
Shares 102,965 Value ($000) $4,627 Avg Close — Range —
Q1 2025
Shares 102,965 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 116,114 Value ($000) $5,059 Avg Close — Range —
Q3 2024
Shares 116,114 Value ($000) $4,979 Avg Close — Range —
Q2 2024
Shares 116,114 Value ($000) $4,681 Avg Close — Range —
Q1 2024
Shares 116,114 Value ($000) $4,821 Avg Close — Range —
Q4 2023
Shares 116,114 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 140,214 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 139,028 Value ($000) $4,547 Avg Close — Range —
Q1 2023
Shares 289,028 Value ($000) $8,460 Avg Close — Range —
Q4 2022
Shares 551,596 Value ($000) $13,635 Avg Close — Range —
Q3 2022
Shares 651,631 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 651,631 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 655,949 Value ($000) $28,914 Avg Close — Range —
Q4 2021
Shares 411,380 Value ($000) $23,794 Avg Close — Range —
Q3 2021
Shares 25,245 Value ($000) $1,624 Avg Close — Range —
Q2 2021
Shares 16,859 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 40,570 Value ($000) $2,523 Avg Close — Range —