Funds holding Goldman Sachs Financial Square Funds - Treasury Instruments Fund
ISIN US38142B5003 · United States · LEI 549300DAH6N80PM31E83
- Fund holders
- 14
- Of which ETFs
- 13 1 other fund
- Value held
- 191.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund GOLDMAN SACHS TRUST | 151,851,024 | 151.9M $ | 28.74 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 20,699,728 | 20.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 12,383,755 | 12.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,013,681 | 2M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 1,357,048 | 1.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Columbia U.S. Equity Income ETF Columbia ETF Trust I | 1,077,089 | 1.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Columbia India Consumer ETF Columbia ETF Trust II | 758,483 | 758.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Columbia Select Technology ETF Columbia ETF Trust I | 676,667 | 676.7K $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | 542,636 | 542.6K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 458,604 | 458.6K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 33,360 | 33.4K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 26,871 | 26.9K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 25,447 | 25.4K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 24,580 | 24.6K $ | 0.81 % | 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 Strategic Volatility Premium Fund GOLDMAN SACHS TRUST | 28.74 % | as of Feb 28, 2026 ↗ |
| Columbia Select Technology ETF Columbia ETF Trust I | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 0.87 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.84 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 0.83 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 0.81 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | 0.81 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 0.71 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 0.64 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 0.58 % | as of Apr 30, 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 | 14 | +10 | 191,928,973 | +17.0 % |
| 2026Q1 | 4 | +3 | 163,993,669 | +4.9 % |
| 2025Q4 | 1 | 0 | 156,343,096 | +40.9 % |
| 2025Q3 | 1 | 0 | 110,984,623 | -18.0 % |
| 2025Q2 | 1 | 0 | 135,297,775 | -0.9 % |
| 2025Q1 | 1 | -3 | 136,497,442 | +1.8 % |
| 2024Q4 | 4 | +1 | 134,076,103 | +7,396.8 % |
| 2024Q3 | 3 | 0 | 1,788,453 | +4.1 % |
| 2024Q2 | 3 | 0 | 1,717,628 | +5.6 % |
| 2024Q1 | 3 | 0 | 1,626,619 | +3.2 % |
| 2023Q4 | 3 | 1,576,156 |
Cite this page
Titelia. "Funds holding Goldman Sachs Financial Square Funds - Treasury Instruments Fund". https://titelia.com/en/stocks/goldman-sachs-financial-square-funds-treasury-instruments-fu-US38142B5003