Holdings (Monthly)
Guide ↗
Goldman Sachs Global Managed Beta Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 297,087,002 | SOLD | $297.1M | — | — | — |
| ✕ | iShares MSCI USA Quality Factor ETF | 46432F339 | — | 94,610 | SOLD | $19.4M | — | — | — |
| ✕ | iShares U.S. Technology ETF | 464287721 | — | 93,691 | SOLD | $17.8M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 6,181,100 | SOLD | $6.2M | — | — | — |
| ✕ | United States Treasury | 912797TA5 | — | 6,100,000 | SOLD | $6.1M | — | — | — |
| ✕ | United States Treasury | 912797RV1 | — | 5,400,000 | SOLD | $5.4M | — | — | — |
| ✕ | United States Treasury | 912797SY4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury | 912797SZ1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury | 912797QN0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury | 912797PV3 | — | 4,690,200 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury | 912797SN8 | — | 4,444,400 | SOLD | $4.4M | — | — | — |
| ✕ | United States Treasury | 912797SV0 | — | 4,453,300 | SOLD | $4.4M | — | — | — |
| ✕ | United States Treasury | 912797TJ6 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 846 | SOLD | $0.1M | — | — | — |