Funds holding GOLDMAN SACHS TRUST
ISIN US38142Y5832 · United States · LEI S2FHCT8U6D2VORP0J605
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Goldman Sachs Trust (US38150C7056), Goldman Sachs Trust (US38150C6066), Goldman Sachs Trust (US38150C8047), Goldman Sachs Emerging Markets Equity Insights Fund (US38147X2595), Goldman Sachs International Small Cap Insights Fund (US38147X2348), Goldman Sachs Small Cap Equity Insights Fund (US38147X4997), Goldman Sachs Trust (US38150C5076), GOLDMAN SACHS TRUST (US38141W6791), Goldman Sachs Trust (US38145C4556)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 1,389,397 | 12.6M $ | 15.71 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 9K $ | 0.00 % | 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 | |
|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 15.71 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | 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 | 1,390,397 | -27.6 % |
| 2026Q1 | 2 | 0 | 1,919,986 | -5.1 % |
| 2025Q4 | 2 | 0 | 2,023,475 | +133.8 % |
| 2025Q3 | 2 | 0 | 865,637 | +0.4 % |
| 2025Q2 | 2 | 0 | 862,456 | +671.5 % |
| 2025Q1 | 2 | 0 | 111,795 | +1.1 % |
| 2024Q4 | 2 | 0 | 110,605 | -91.4 % |
| 2024Q3 | 2 | -2 | 1,288,920 | -21.6 % |
| 2024Q2 | 4 | 0 | 1,643,415 | -4.1 % |
| 2024Q1 | 4 | +1 | 1,714,107 | +1,314.1 % |
| 2023Q4 | 3 | 121,216 |
Cite this page
Titelia. "Funds holding GOLDMAN SACHS TRUST". https://titelia.com/en/stocks/goldman-sachs-trust-US38142Y5832