Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | May 2026 | $1.6B | 135 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | May 2026 | $743M | 38 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | May 2026 | $1.1B | 84 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | May 2026 | $1.3B | 104 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | May 2026 | $459M | 61 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Value Opportunities ETF · Goldman Sachs ETF Trust | May 2026 | $39M | 33 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust | May 2026 | $253M | 99 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | May 2026 | $975M | 66 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | May 2026 | $1.5B | 391 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | May 2026 | $556M | 77 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | May 2026 | $2.4B | 1,013 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | May 2026 | $412M | 856 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | May 2026 | $449M | 75 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Ultra Short Municipal Income ETF · Goldman Sachs ETF Trust | May 2026 | $44M | 231 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | May 2026 | $949M | 168 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | May 2026 | $6.2B | 65 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Strategic Municipal Bond Fund, Inc. | May 2026 | $493M | 231 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Equity Income Fund · BNY Mellon Investment Funds III | May 2026 | $2.3B | 116 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | May 2026 | $411M | 48 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | May 2026 | $351M | 194 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Sustainable U.S. Equity Fund, Inc. | May 2026 | $518M | 50 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · Bny Mellon California Amt-Free Municipal Bond Fund, Inc. | May 2026 | $523M | 191 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund | May 2026 | $843M | 231 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | May 2026 | $3.3B | 45 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | May 2026 | $297M | 436 | EDGAR ↗ |