Funds holding GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
ISIN US38142B3693 · United States · LEI S7AVHSYYPK5PCOCQSV77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 545.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Goldman Sachs Global Core Fixed Income (US38147X5499)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 15,540,924 | 545.8M $ | 3.60 % | as of Feb 28, 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 | |
|---|---|---|
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3.60 % | as of Feb 28, 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 | 1 | 0 | 15,540,924 | -14.6 % |
| 2026Q1 | 1 | 0 | 18,202,494 | -3.6 % |
| 2025Q4 | 1 | 0 | 18,891,437 | 0.0 % |
| 2025Q3 | 1 | 0 | 18,891,437 | 0.0 % |
| 2025Q2 | 1 | 0 | 18,891,437 | +5.6 % |
| 2025Q1 | 1 | 0 | 17,893,053 | +15.4 % |
| 2024Q4 | 1 | 0 | 15,511,081 | +5.6 % |
| 2024Q3 | 1 | 0 | 14,691,409 | +9.3 % |
| 2024Q2 | 1 | 0 | 13,446,134 | +21.3 % |
| 2024Q1 | 1 | 0 | 11,089,113 | 0.0 % |
| 2023Q4 | 1 | 11,089,113 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Trust Co | 8,325 | 262K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND". https://titelia.com/en/stocks/goldman-sachs-technology-opportunities-fund-US38142B3693