| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 89 | 381,248 | AAPL, GOOGL, CRWD, GSLC | 13F-HR | 10/16/2026 | 000172554726000364 |
| Q2 2026 | 100 | 363,395 | AAPL, DELL, GOOGL, CRWD | 13F-HR | 7/20/2026 | 000172554726000240 |
| Q1 2026 | 88 | 313,016 | GSIE, GSLC, AAPL, GOOGL | 13F-HR | 4/21/2026 | 000172554726000147 |
| Q4 2025 | 63 | 280,661 | GSIE, GSLC, AAPL, GOOGL | 13F-HR | 1/15/2026 | 000172554726000025 |
| Q3 2025 | 63 | 289,533 | GSIE, GSLC, AAPL, HOOD | 13F-HR | 10/7/2025 | 000172554725004092 |
| Q2 2025 | 400 | 334,733 | GSIE, Goldman Sachs Active Beta U.S., GSLC, AAPL | 13F-HR | 7/24/2025 | 000172554725003562 |
| Q1 2025 | 114 | 326,215 | GSLC, GSIE, AAPL, NFLX | 13F-HR | 4/30/2025 | 000172554725001733 |
| Q4 2024 | 117 | 363,804 | GSLC, AAPL, GSIE, GOOGL | 13F-HR | 1/30/2025 | 000172554725000261 |
| Q3 2024 | 103 | 248,085 | GSLC, GSIE, CQQQ, TLT | 13F-HR | 10/21/2024 | 000172554724005965 |
| Q2 2024 | 128 | 367,211 | GSLC, GSIE, AAPL, GOOGL | 13F-HR | 7/22/2024 | 000172554724003416 |
| Q1 2024 | 138 | 387,020 | GSLC, TLT, GSIE, AAPL | 13F-HR | 5/15/2024 | 000172554724002163 |
| Q4 2023 | 128 | 370,865 | GSLC, GSIE, AAPL, LQD | 13F-HR | 2/14/2024 | 000172554724000538 |
| Q3 2023 | 127 | 308,367 | GSLC, GSIE, AAPL, META | RESTATEMENT | 11/14/2023 | 000172554723002026 |
| Q2 2023 | 114 | 536,992 | GSLC, GSIE, AAPL, SPMV | 13F-HR | 7/28/2023 | 000172554723000156 |
| Q1 2023 | 116 | 465,441 | GSLC, GSIE, USMV, SPMV | 13F-HR | 5/5/2023 | 000172554723000107 |
| Q4 2022 | 119 | 632,277 | VOO, GSLC, GSIE, USMV | 13F-HR | 2/14/2023 | 000172554723000071 |
| Q3 2022 | 133 | 302,401 | GSLC, SPMV, VOO, GSIE | 13F-HR | 11/8/2022 | 000172554722000193 |
| Q2 2022 | 135 | 328,340 | GSLC, SPMV, GSIE, VOO | 13F-HR | 7/25/2022 | 000172554722000112 |
| Q1 2022 | 148 | 337,015 | GSLC, GSIE, AAPL, USMV | 13F-HR | 4/26/2022 | 000172554722000073 |
| Q4 2021 | 145 | 332,530 | GSLC, GSIE, AAPL, USMV | 13F-HR | 2/7/2022 | 000172554722000034 |
| Q3 2021 | 126 | 316,549 | GSLC, GSIE, VOO, AAPL | 13F-HR | 10/13/2021 | 000172554721000088 |
| Q2 2021 | 129 | 332,711 | GSLC, GSIE, AAPL, VOO | 13F-HR | 7/12/2021 | 000172554721000062 |
| Q1 2021 | 118 | 289,444 | GSLC, GSIE, VOO, AAPL | 13F-HR | 4/28/2021 | 000172554721000032 |
| Q4 2020 | 115 | 309,410 | GSIE, AAPL, GSLC, VOO | 13F-HR | 1/28/2021 | 000172554721000003 |
| Q3 2020 | 95 | 257,265 | GSIE, AAPL, VOO, GSLC | 13F-HR | 10/19/2020 | 000172554720000077 |
| Q2 2020 | 93 | 233,030 | GSIE, VOO, AAPL, GSLC | 13F-HR | 7/17/2020 | 000172554720000057 |
| Q1 2020 | 70 | 196,654 | GSLC, GSIE, VOO, AAPL | 13F-HR | 4/23/2020 | 000172554720000034 |
| Q4 2019 | 74 | 232,893 | GSLC, GSIE, VOO, IJR | 13F-HR | 2/10/2020 | 000172554720000021 |