Funds holding Goldman Sachs Access Investment Grade Corporate Bond Etf
ISIN US3814304792 · United States · LEI 549300KGVZT18SX98G95
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 210.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 1,905,831 | 87.3M $ | 8.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 1,431,090 | 65.5M $ | 10.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 1,264,545 | 57.9M $ | 5.11 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 10.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 8.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 5.11 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,601,466 | +37.6 % |
| 2026Q1 | 3 | 0 | 3,344,278 | +46.2 % |
| 2025Q4 | 3 | 0 | 2,286,712 | +5.9 % |
| 2025Q3 | 3 | 0 | 2,159,798 | -58.0 % |
| 2025Q2 | 3 | 0 | 5,147,619 | -4.7 % |
| 2025Q1 | 3 | 0 | 5,403,493 | +33.5 % |
| 2024Q4 | 3 | 0 | 4,047,964 | +4.3 % |
| 2024Q3 | 3 | 0 | 3,879,795 | +3.0 % |
| 2024Q2 | 3 | 0 | 3,767,811 | +7.1 % |
| 2024Q1 | 3 | 0 | 3,518,114 | +11.6 % |
| 2023Q4 | 3 | 3,153,064 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,490,160 | 205.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,986,543 | 91M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,265,436 | 58M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,165,429 | 53.4M $ | as of Mar 31, 2026 |
| ARVEST INVESTMENTS, INC. | 745,634 | 34.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 576,234 | 26.4M $ | as of Mar 31, 2026 |
| Betterment LLC | 552,525 | 25.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 388,215 | 17.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 365,151 | 16.7M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 297,071 | 13.6M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 258,329 | 11.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 227,321 | 10.4M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 220,954 | 10.1M $ | as of Mar 31, 2026 |
| White Pine Investment CO | 185,975 | 8.5K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 182,443 | 8.4M $ | as of Mar 31, 2026 |
| CHANNEL WEALTH LLC | 149,477 | 6.8M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 149,102 | 6.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 122,540 | 5.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 119,576 | 5.5M $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 106,974 | 4.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 105,604 | 4.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,819 | 4.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 88,789 | 4.1M $ | as of Mar 31, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 88,377 | 4M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 65,266 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Access Investment Grade Corporate Bond Etf". https://titelia.com/en/stocks/goldman-sachs-access-investment-grade-corporate-bond-etf-US3814304792