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Disclosery

Rafferty Asset Management, LLC: GS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on GS, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 86,484 GS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,484 shares
    Change vs previous 13F +13,276 shares

    0.2% of the 13F portfolio, value $87,467,323.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,208 shares
    Change vs previous 13F -18,746 shares

    0.25% of the 13F portfolio, value $61,933,236.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,954 shares
    Change vs previous 13F -9,235 shares

    0.28% of the 13F portfolio, value $80,827,566.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,189 shares
    Change vs previous 13F -1,453 shares

    0.26% of the 13F portfolio, value $80,581,860.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 102,642 shares
    Change vs previous 13F -14 shares

    0.24% of the 13F portfolio, value $72,644,876.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,656 shares
    Change vs previous 13F -8,101 shares

    0.24% of the 13F portfolio, value $56,079,946.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 110,757 shares
    Change vs previous 13F +3,697 shares

    0.22% of the 13F portfolio, value $63,421,673.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 107,060 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $53,006,477.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).