GOLDMAN SACHS GROUP INC: CCIX position timeline

GOLDMAN SACHS GROUP INC held 43,688 CCIX 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 43,688 shares

   Change vs previous 13F -484,340 shares

   <0.01% of the 13F portfolio, value $475,762.

   13F-HR 0000886982-26-000519 filed by GOLDMAN SACHS GROUP INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 528,028 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $5,639,339.

   13F-HR 0000886982-26-000274 filed by GOLDMAN SACHS GROUP INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 528,028 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $5,612,938.

   13F-HR/A 0000886982-26-000093 filed by GOLDMAN SACHS GROUP INC
   Filed 2026-03-25 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 528,028 shares

   Change vs previous 13F -170,740 shares

   <0.01% of the 13F portfolio, value $5,533,733.

   13F-HR 0000886982-25-001521 filed by GOLDMAN SACHS GROUP INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 698,768 shares

   Change vs previous 13F +170,540 shares

   <0.01% of the 13F portfolio, value $7,351,039.

   13F-HR 0000769993-25-000537 filed by GOLDMAN SACHS GROUP INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F/A 528,228 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $5,699,580.

   13F-HR/A 0000769993-25-000340 filed by GOLDMAN SACHS GROUP INC
   Filed 2025-06-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2024-12-31

   13F 528,228 shares

   Change vs previous 13F +515,988 shares

   <0.01% of the 13F portfolio, value $5,440,748.

   13F-HR 0000769993-25-000086 filed by GOLDMAN SACHS GROUP INC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 12,240 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $122,645.

   13F-HR 0000769993-24-000444 filed by GOLDMAN SACHS GROUP INC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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