Funds holding GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
ISIN US38141W2733 · United States · LEI 549300BRJMXN4GUWZ402
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 2.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1,978,397,198 | 2B $ | 3.66 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 187,515,304 | 187.5M $ | 8.31 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 134,240,547 | 134.2M $ | 4.28 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 68,367,157 | 68.4M $ | 3.25 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 65,400,000 | 65.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 59,110,004 | 59.1M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Commodity Strategy Fund GOLDMAN SACHS TRUST | 43,981,774 | 44M $ | 12.70 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 37,400,000 | 37.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 28,708,801 | 28.7M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 23,600,000 | 23.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 17,600,000 | 17.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 15,600,000 | 15.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 10,300,000 | 10.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 7,300,000 | 7.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 6,500,000 | 6.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 4,300,000 | 4.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 3,800,000 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 2,900,000 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 2,900,000 | 2.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,200,000 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 100,000 | 100K $ | 0.00 % | as of May 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 100,000 | 100K $ | 0.01 % | as of May 31, 2026 ↗ |
| Bond Fund of America Bond Fund of America | 59,132 | 59.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 14,394 | 14.4K $ | as of Jul 31, 2026 ↗ | |
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 5,077 | 5.1K $ | 0.00 % | as of Jul 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 Commodity Strategy Fund GOLDMAN SACHS TRUST | 12.70 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 8.31 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 4.28 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 3.66 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 3.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 1.89 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.07 % | as of Jun 30, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 0.04 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 25 | -30 | 2,700,399,387 | -63.2 % |
| 2026Q2 | 55 | 0 | 7,337,154,535 | +59.4 % |
| 2026Q1 | 55 | -7 | 4,602,288,116 | -26.9 % |
| 2025Q4 | 62 | 0 | 6,291,973,030 | -25.1 % |
| 2025Q3 | 62 | 0 | 8,405,747,981 | -4.2 % |
| 2025Q2 | 62 | -4 | 8,775,011,142 | +19.8 % |
| 2025Q1 | 66 | +10 | 7,323,214,664 | -22.6 % |
| 2024Q4 | 56 | -3 | 9,466,166,662 | +8.9 % |
| 2024Q3 | 59 | +1 | 8,695,920,547 | -14.0 % |
| 2024Q2 | 58 | -3 | 10,114,649,637 | +12.3 % |
| 2024Q1 | 61 | -12 | 9,010,005,171 | +3.5 % |
| 2023Q4 | 73 | 8,708,771,018 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 8,234,271 | 8.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND". https://titelia.com/en/stocks/goldman-sachs-financial-square-government-fund-US38141W2733