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
62,528
62,528
2.58%
$43.00M
Goldman Sachs Financial Square Treasury Obligations Fund
0
760,672
760,672
0.05%
$760.67K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TRADE DESK INC-A
577,017
0
-577,017
0.00%
-$17.50M
QUALCOMM INC
114,410
0
-114,410
0.00%
-$17.34M
UNITY SOFTWARE INC
588,261
0
-588,261
0.00%
-$17.12M
PINTEREST INC CL A
768,649
0
-768,649
0.00%
-$17.01M
NEXTDOOR HOLDINGS INC
7,366,343
0
-7,366,343
0.00%
-$14.44M
PAGERDUTY INC
1,301,937
0
-1,301,937
0.00%
-$13.80M
SALESFORCE INC
42,102
0
-42,102
0.00%
-$8.94M
Goldman Sachs Treasury Obligations Fund Institutional Class