Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Goldman Sachs China Equity Fund · Goldman Sachs Trust | Jan 2026 | $43M | 78 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust | Jan 2026 | $3.1B | 128 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Large Cap Growth Insights Fund · Goldman Sachs Trust | Jan 2026 | $1.6B | 92 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs ESG Emerging Markets Equity Fund · Goldman Sachs Trust | Jan 2026 | $23M | 94 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Ex. China Fund · Goldman Sachs Trust | Jan 2026 | $13M | 107 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Large Cap Value Insights Fund · Goldman Sachs Trust | Jan 2026 | $648M | 166 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Growth Insights Fund · Goldman Sachs Trust | Jan 2026 | $231M | 437 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $596M | 527 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Value Insights Fund · Goldman Sachs Trust | Jan 2026 | $936M | 455 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs U.S. Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $1.2B | 129 | EDGAR ↗ |
| 3/31/2026 | Global Macro Absolute Return Advantage Portfolio | Jan 2026 | $8.8B | 1,238 | EDGAR ↗ |
| 3/31/2026 | Global Macro Capital Opportunities Portfolio | Jan 2026 | $3.3B | 546 | EDGAR ↗ |
| 3/31/2026 | Global Macro Portfolio | Jan 2026 | $3.8B | 1,227 | EDGAR ↗ |
| 3/31/2026 | Global Opportunities Portfolio | Jan 2026 | $17.6B | 1,480 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak International Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $230M | 99 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Us Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $138M | 62 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $85M | 90 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Reach Fund · Grandeur Peak Global Trust | Jan 2026 | $92M | 216 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak International Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $1.3B | 85 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Microcap Fund · Grandeur Peak Global Trust | Jan 2026 | $46M | 99 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $396M | 102 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Contrarian Fund · Grandeur Peak Global Trust | Jan 2026 | $149M | 91 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Explorer Fund · Grandeur Peak Global Trust | Jan 2026 | $15M | 43 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Emerging Markets Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $56M | 74 | EDGAR ↗ |
| 3/31/2026 | Hennessy Energy Transition Fund · Hennessy Funds Trust | Jan 2026 | $15M | 26 | EDGAR ↗ |