Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Profund Vp Ultranasdaq-100 · ProFunds | Mar 2026 | $524M | 113 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Mid-Cap · ProFunds | Mar 2026 | $19M | 10 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Short Dow 30 · ProFunds | Mar 2026 | $36,921 | 8 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Innovate Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $248M | 477 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | Nov 2025 | $552M | 2,841 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $957M | 906 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Europe Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $116M | 360 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Ultra Short Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $23M | 212 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $63M | 67 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Japan Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $66M | 172 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | Nov 2025 | $145M | 100 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $400M | 110 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs India Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $107M | 124 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Future Health Care Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $22M | 39 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs International Tax-Managed Equity Fund · Goldman Sachs Trust | Dec 2025 | $1.1B | 300 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | Dec 2025 | $11.6B | 4,714 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $130M | 2,006 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $14.8B | 435 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 3 ETF · Goldman Sachs ETF Trust | Nov 2025 | $9M | 6 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Real Estate Diversified Income Fund | Dec 2025 | $277M | 40 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $448M | 97 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | Nov 2025 | $6.6B | 45 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | Nov 2025 | $510M | 62 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $900M | 193 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | Nov 2025 | $424M | 81 | EDGAR ↗ |