Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $4.8B | 647 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Municipal Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $10M | 268 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $129M | 322 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs U.S. Large Cap Buffer 1 ETF · Goldman Sachs ETF Trust | Nov 2025 | $21M | 5 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust | Dec 2025 | $318M | 1,190 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $10M | 505 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | Dec 2025 | $266M | 66 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Dynamic New York Municipal Income ETF · Goldman Sachs ETF Trust | Nov 2025 | $26M | 148 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Future Tech Leaders Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $181M | 65 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $1.0B | 70 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | Nov 2025 | $1.5B | 148 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Investment Grade Corporate Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $720M | 1,881 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | Nov 2025 | $2.1B | 1,015 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.4B | 501 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access Inflation Protected USD Bond ETF · Goldman Sachs ETF Trust | Nov 2025 | $191M | 35 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $733M | 1,336 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | Nov 2025 | $1.4B | 98 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | Nov 2025 | $5.6B | 61 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs High Yield Municipal Fund · Goldman Sachs Trust | Dec 2025 | $12.9B | 3,500 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | Nov 2025 | $443M | 69 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust | Dec 2025 | $5.2B | 1,710 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $3.0B | 422 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $405M | 865 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Goldman Sachs ETF Trust | Nov 2025 | $188M | 466 | EDGAR ↗ |
| 5/20/2026 | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF · Goldman Sachs ETF Trust | Nov 2025 | $1.6B | 446 | EDGAR ↗ |