Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Gladstone Alternative Income Fund | Mar 2026 | $30M | 18 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Midcap Growth · ProFunds | Mar 2026 | $15M | 248 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Internet · ProFunds | Mar 2026 | $10M | 50 | EDGAR ↗ |
| 5/20/2026 | Impax US Sustainable Economy Fund · Impax Funds Series Trust I | Mar 2026 | $794M | 135 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Banks · ProFunds | Mar 2026 | $4M | 109 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultramid Cap · ProFunds | Mar 2026 | $20M | 413 | EDGAR ↗ |
| 5/20/2026 | Empower Lifetime 2030 Fund · Empower Funds, Inc. | Mar 2026 | $1.3B | 22 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Nasdaq-100 · ProFunds | Mar 2026 | $4M | 9 | EDGAR ↗ |
| 5/20/2026 | Empower Core Strategies: Inflation-Protected Securities Fund · Empower Funds, Inc. | Mar 2026 | $895M | 154 | EDGAR ↗ |
| 5/20/2026 | Impax Global Social Leaders Fund · Impax Funds Series Trust I | Mar 2026 | $2M | 42 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultranasdaq-100 · ProFunds | Mar 2026 | $524M | 113 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Mid-Cap · ProFunds | Mar 2026 | $19M | 10 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Dow 30 · ProFunds | Mar 2026 | $36,921 | 8 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Innovate Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $248M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | Nov 2025 | $552M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $957M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Europe Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $116M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Ultra Short Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $23M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $63M | 67 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Japan Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $66M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | Nov 2025 | $145M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $400M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs India Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $107M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Future Health Care Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $22M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs International Tax-Managed Equity Fund · Goldman Sachs Trust | Dec 2025 | $1.1B | 300 | EDGAR ↗ |