Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $393M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | Dec 2025 | $4.3B | 255 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $180M | 530 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $93M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $148M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | Nov 2025 | $423M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Dynamic California Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $136M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $1.1B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $380M | 115 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 2 ETF · Goldman Sachs ETF Trust | Nov 2025 | $6M | 6 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $4.8B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Municipal Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $10M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $129M | 322 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 1 ETF · Goldman Sachs ETF Trust | Nov 2025 | $21M | 5 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust | Dec 2025 | $318M | 1,190 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $10M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $266M | 66 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Dynamic New York Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $26M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Future Tech Leaders Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $181M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $1.0B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | Nov 2025 | $1.5B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Investment Grade Corporate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $720M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | Nov 2025 | $2.1B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.4B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Inflation Protected USD Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $191M | — | EDGAR ↗ |