Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | Feb 2026 | $437M | 76 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $1.2B | 101 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | Feb 2026 | $1.5B | 140 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | Feb 2026 | $531M | 43 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $984M | 68 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $6.1B | 654 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) Japan Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $93M | 170 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.6B | 749 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $136M | 929 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $892M | 1,677 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | Feb 2026 | $7.1B | 49 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $12M | 555 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Inflation Protected USD Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $236M | 37 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Municipal Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $10M | 277 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Investment Grade Corporate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $891M | 2,269 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access Emerging Markets USD Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $37M | 200 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $14.7B | 447 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) Europe Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $136M | 356 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Goldman Sachs ETF Trust | Feb 2026 | $124M | 466 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.7B | 504 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Growth Opportunities ETF · Goldman Sachs ETF Trust | Feb 2026 | $147M | 58 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Future Health Care Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $23M | 40 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Core Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $102M | 485 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Enhanced U.S. Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $337M | 122 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs India Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $161M | 122 | EDGAR ↗ |