Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $396M | 392 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $514M | 445 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $978M | 902 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $416M | 860 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Ultra Short Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $30M | 214 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $165M | 98 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · Goldman Sachs ETF Trust | Feb 2026 | $31M | 1,456 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $137M | 1,986 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.4B | 416 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust | Feb 2026 | $208M | 440 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs U.S. Large Cap Buffer 3 ETF · Goldman Sachs ETF Trust | Feb 2026 | $10M | 6 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Value Opportunities ETF · Goldman Sachs ETF Trust | Feb 2026 | $44M | 34 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | Feb 2026 | $586M | 37 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | Feb 2026 | $630M | 2,436 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | Feb 2026 | $2.2B | 1,013 | EDGAR ↗ |
| 4/27/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Feb 2026 | $99M | 40 | EDGAR ↗ |
| 4/27/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | Feb 2026 | $227M | 50 | EDGAR ↗ |
| 4/27/2026 | Pzena International Value Fund · Advisors Series Trust | Feb 2026 | $141M | 69 | EDGAR ↗ |
| 4/27/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | Feb 2026 | $4.1B | 69 | EDGAR ↗ |
| 4/27/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | Feb 2026 | $95M | 50 | EDGAR ↗ |
| 4/27/2026 | American Funds Corporate Bond Fund | Feb 2026 | $2.1B | 732 | EDGAR ↗ |
| 4/27/2026 | American Funds Developing World Growth & Income Fund | Feb 2026 | $2.6B | 141 | EDGAR ↗ |
| 4/27/2026 | U.S. Government Securities Fund · American Funds Income Series | Feb 2026 | $25.6B | 1,542 | EDGAR ↗ |
| 4/27/2026 | American Funds Inflation Linked Bond Fund | Feb 2026 | $14.5B | 298 | EDGAR ↗ |
| 4/27/2026 | American Funds Mortgage Fund | Feb 2026 | $14.6B | 1,263 | EDGAR ↗ |