Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs ETF Trust | Dec 2025 | $2.6B | 107 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.2B | 401 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $126M | 346 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Managed Futures Strategy Fund · Goldman Sachs Trust | Dec 2025 | $222M | 218 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Technology Opportunities Fund · Goldman Sachs Trust | Nov 2025 | $815M | 39 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $167M | 12 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Global Infrastructure Fund · Goldman Sachs Trust | Dec 2025 | $101M | 53 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Emerging Markets USD Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $32M | 177 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Real Estate Securities Fund · Goldman Sachs Trust | Dec 2025 | $52M | 36 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $276M | 779 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $462M | 56 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.2B | 761 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $777M | 1,532 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs ETF Trust | Dec 2025 | $2.7B | 501 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $503M | 450 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $393M | 394 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | Dec 2025 | $4.3B | 255 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $180M | 530 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $93M | 713 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $148M | 98 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | Nov 2025 | $423M | 52 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Dynamic California Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $136M | 292 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $1.1B | 93 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $380M | 115 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 2 ETF · Goldman Sachs ETF Trust | Nov 2025 | $6M | 6 | EDGAR ↗ |