Funds holding Goldman Sachs Ultra Short Bond
ISIN US3814302309 · United States · LEI 549300FKQVF6C8MY6C40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 41.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 819,238 | 41.4M $ | 2.91 % | 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 | |
|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 2.91 % | 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 | 1 | 0 | 819,238 | +15.6 % |
| 2026Q1 | 1 | 0 | 708,974 | +9.6 % |
| 2025Q4 | 1 | 0 | 647,061 | +37.6 % |
| 2025Q3 | 1 | 0 | 470,267 | +297,537.3 % |
| 2024Q3 | 1 | 0 | 158 | +3.9 % |
| 2024Q2 | 1 | 0 | 152 | +2.7 % |
| 2024Q1 | 1 | 0 | 148 | +0.7 % |
| 2023Q4 | 1 | 147 |
Institutional managers
158 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,971,759 | 99.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,959,273 | 99M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,656,460 | 83.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,268,665 | 64.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,212,579 | 61.3M $ | as of Mar 31, 2026 |
| Providence Financial Advisors, LLC | 1,114,284 | 56.3M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 819,238 | 41.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 806,014 | 40.7M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 752,287 | 38M $ | as of Mar 31, 2026 |
| UBS Group AG | 608,588 | 30.8M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 406,466 | 20.5M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 386,513 | 19.5M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 368,049 | 18.6M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 341,312 | 17.3M $ | as of Mar 31, 2026 |
| SPINNAKER TRUST | 320,233 | 16.2M $ | as of Mar 31, 2026 |
| Andrews Advisory Associates, LLC | 314,414 | 15.9M $ | as of Mar 31, 2026 |
| FreeGulliver LLC | 299,608 | 15.1M $ | as of Mar 31, 2026 |
| Alpha Omega Wealth Management LLC | 291,099 | 14.7M $ | as of Mar 31, 2026 |
| WINCAP FINANCIAL LLC | 277,247 | 14M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 232,520 | 11.8M $ | as of Mar 31, 2026 |
| Frazier Financial Advisors, LLC | 216,350 | 10.9M $ | as of Mar 31, 2026 |
| Fortis Capital Management LLC | 204,777 | 10.4M $ | as of Mar 31, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 199,431 | 10.1M $ | as of Mar 31, 2026 |
| Cassia Capital Partners, LLC | 192,110 | 9.7M $ | as of Mar 31, 2026 |
| Mainstream Capital Management LLC | 176,075 | 8.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Ultra Short Bond". https://titelia.com/en/stocks/goldman-sachs-ultra-short-bond-US3814302309