Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/22/2026 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | Jul 2026 | $2.8B | 925 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | Jul 2026 | $55.0B | 74 | EDGAR ↗ |
| 9/22/2026 | Goldman Sachs Multi-Strategy Alternatives Fund · Goldman Sachs Trust II | Jul 2026 | $58M | 323 | EDGAR ↗ |
| 9/22/2026 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | Jul 2026 | $6.2B | 1,196 | EDGAR ↗ |
| 9/22/2026 | Nicholas Limited Edition, Inc. | Jul 2026 | $346M | 62 | EDGAR ↗ |
| 9/22/2026 | Nicholas II, Inc. | Jul 2026 | $942M | 69 | EDGAR ↗ |
| 9/22/2026 | Nicholas Equity Income Fund, Inc. | Jul 2026 | $470M | 62 | EDGAR ↗ |
| 9/22/2026 | Nicholas Fund, Inc. | Jul 2026 | $4.0B | 53 | EDGAR ↗ |
| 9/22/2026 | WEBs Health Care XLV Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $489,721 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Real Estate XLRE Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $251,613 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Consumer Discretionary XLY Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $251,446 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Financial XLF Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $292,180 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Energy XLE Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $604,450 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Utilities XLU Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $264,361 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Materials XLB Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $281,449 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Technology XLK Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $6M | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs SPY Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $2M | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Industrials XLI Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $298,107 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Consumer Staples XLP Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $265,749 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs Communication Services XLC Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $240,246 | 2 | EDGAR ↗ |
| 9/22/2026 | WEBs QQQ Defined Volatility ETF · WEBs ETF Trust | Jul 2026 | $2M | 2 | EDGAR ↗ |
| 9/22/2026 | TCW Transform 500 ETF · TCW ETF Trust | Jul 2026 | $1.1B | 508 | EDGAR ↗ |
| 9/22/2026 | TCW Transform Systems ETF · TCW ETF Trust | Jul 2026 | $1.5B | 31 | EDGAR ↗ |
| 9/22/2026 | TCW Artificial Intelligence ETF · TCW ETF Trust | Jul 2026 | $126M | 34 | EDGAR ↗ |
| 9/22/2026 | TCW Transform Supply Chain ETF · TCW ETF Trust | Jul 2026 | $12M | 27 | EDGAR ↗ |