Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OPENAI GROUP PBC SERIES C
0
31,991
31,991
2.66%
$22.00M
Paypay Corp. SPONSORED ADS
0
267,663
267,663
0.72%
$5.93M
Goldman Sachs Financial Square Treasury Obligations Fund
0
1,847,269
1,847,269
0.22%
$1.85M
THARIMMUNE INC
0
443,051
443,051
0.17%
$1.43M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PINTEREST INC CL A
844,701
0
-844,701
0.00%
-$18.69M
DISCOVERY LTD COMMON STOCK
1,083,657
0
-1,083,657
0.00%
-$15.78M
Z HOLDINGS CORP
4,888,796
0
-4,888,796
0.00%
-$12.53M
GLOBAL-E ONLINE LTD
336,244
0
-336,244
0.00%
-$12.29M
Goldman Sachs Treasury Obligations Fund Institutional Class