Funds holding Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF
ISIN US38149W1273 · United States · LEI 98450007D46A49ED8684
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 83.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,633,300 | 81.4M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 36,500 | 1.8M $ | 3.25 % | as of Apr 30, 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 Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 3.25 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1.44 % | 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 | 2 | 0 | 1,669,800 | -52.5 % |
| 2026Q1 | 2 | 0 | 3,513,700 | +64.3 % |
| 2025Q4 | 2 | 0 | 2,138,400 | +18.8 % |
| 2025Q3 | 2 | +1 | 1,799,600 | +19.8 % |
| 2025Q2 | 1 | 0 | 1,501,600 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,501,600 | -10.2 % |
| 2024Q4 | 1 | 1,672,700 |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,675,500 | 83.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 74,312 | 3.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 57,214 | 2.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 52,656 | 2.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 29,854 | 1.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 13,755 | 685.2K $ | as of Mar 31, 2026 |
| Balboa Wealth Partners | 4,739 | 236.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 200 | 10K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF". https://titelia.com/en/stocks/goldman-sachs-access-u-s-preferred-stock-and-hybrid-etf-US38149W1273