Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $733M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $1.4B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | Nov 2025 | $5.6B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs High Yield Municipal Fund · Goldman Sachs Trust | Dec 2025 | $12.9B | 3,500 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $443M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust | Dec 2025 | $5.2B | 1,710 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $3.0B | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $405M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Goldman Sachs ETF Trust | Nov 2025 | $188M | — | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.6B | — | EDGAR ↗ |
| 5/20/2026 | LKCM Fixed Income Fund · LKCM Funds | Mar 2026 | $276M | 83 | EDGAR ↗ |
| 5/20/2026 | LKCM Balanced Fund · LKCM Funds | Mar 2026 | $104M | 122 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Ultra-Short Duration ETF · Trust for Professional Managers | Mar 2026 | $12M | 37 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Ultra-Short Duration Fund · Trust for Professional Managers | Mar 2026 | $374M | 102 | EDGAR ↗ |
| 5/19/2026 | Naa Large Core Fund · New Age Alpha Funds Trust | Mar 2026 | $236M | 141 | EDGAR ↗ |
| 5/19/2026 | Naa Mid Growth Fund · New Age Alpha Funds Trust | Mar 2026 | $68M | 128 | EDGAR ↗ |
| 5/19/2026 | Naa Large Cap Value Fund · New Age Alpha Funds Trust | Mar 2026 | $67M | 103 | EDGAR ↗ |
| 5/19/2026 | Naa Allocation Fund · New Age Alpha Funds Trust | Mar 2026 | $177M | 177 | EDGAR ↗ |
| 5/19/2026 | Sprott Focus Trust Inc. | Mar 2026 | $325M | 33 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Nordic High Income Bond Fund · Trust for Professional Managers | Mar 2026 | $88M | 82 | EDGAR ↗ |
| 5/19/2026 | Needham Aggressive Growth Fund · Needham Funds Inc | Mar 2026 | $1.6B | 109 | EDGAR ↗ |
| 5/19/2026 | Naa Risk Managed Real Estate Fund · New Age Alpha Funds Trust | Mar 2026 | $253M | 126 | EDGAR ↗ |
| 5/19/2026 | Naa World Equity Income · New Age Alpha Funds Trust | Mar 2026 | $47M | 174 | EDGAR ↗ |
| 5/19/2026 | Needham Growth Fund · Needham Funds Inc | Mar 2026 | $186M | 74 | EDGAR ↗ |
| 5/19/2026 | RiverPark Strategic Income Fund · Trust for Professional Managers | Mar 2026 | $636M | 147 | EDGAR ↗ |