Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | Dec 2025 | $11.6B | 4,714 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $130M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $14.8B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 3 ETF · Goldman Sachs ETF Trust | Nov 2025 | $9M | 6 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Real Estate Diversified Income Fund | Dec 2025 | $277M | 40 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $448M | 97 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | Nov 2025 | $6.6B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | Nov 2025 | $510M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $900M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | Nov 2025 | $424M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs ETF Trust | Dec 2025 | $2.6B | 107 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.2B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $126M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Managed Futures Strategy Fund · Goldman Sachs Trust | Dec 2025 | $222M | 218 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Technology Opportunities Fund · Goldman Sachs Trust | Nov 2025 | $815M | 39 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $167M | 12 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Global Infrastructure Fund · Goldman Sachs Trust | Dec 2025 | $101M | 53 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Emerging Markets USD Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $32M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Real Estate Securities Fund · Goldman Sachs Trust | Dec 2025 | $52M | 36 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $276M | 779 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $462M | 56 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.2B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $777M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs ETF Trust | Dec 2025 | $2.7B | 501 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $503M | — | EDGAR ↗ |