Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD P ZAR C @16.70000 EO
0
9,181,173
9,181,173
0.01%
$26.37K
S+P/TSX 60 IX FUT MAR26
0
27
27
0.00%
$15.64K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares MSCI USA Quality Factor ETF
14,627
0
-14,627
0.00%
-$2.91M
ISHARES USTECHNOLOGY ETF MUTUAL FUND
6,536
0
-6,536
0.00%
-$1.31M
WASTE CONNECTIONS INC
24
0
-24
0.00%
-$31.11K
VSTOXX FUTURE JAN26
16
0
-16
0.00%
-$10.32K
IFSC NIFTY 50 FUT JAN26
42
0
-42
0.00%
$7.55K
THREE MONTH SONIA (ICE) MAR 26
-9
0
9
0.00%
$17.69K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Goldman Sachs Large Cap Growth Insights Fund
1,992,479
2,076,583
84,104
16.34%
-$5.32M
MONEYMKT
10,220,842
14,581,421
4,360,579
3.53%
$4.36M
Goldman Sachs Global Infrastructure Fund
520,931
522,933
2,002
1.81%
$752.72K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
558,405,065
563,299,012
4,893,947
0.16%
-$51.17K
WOLFSPEED INC
-96
-51
45
-0.01%
$23.31K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Goldman Sachs Large Cap Value Insights Fund
2,969,713
2,861,508
-108,205
17.17%
-$2.65M
Goldman Sachs MarketBeta US Equity ETF
770,521
758,629
-11,892
16.46%
-$4.77M
Goldman Sachs International Equity Insights Fund
2,905,006
2,777,155
-127,851
12.47%
-$1.21M
Goldman Sachs MarketBeta Emerging Markets Equity ETF
390,369
369,981
-20,388
5.24%
-$333.33K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
4,583
2,615
-1,968
0.28%
-$2.75M
WORLDCLIMATE PARI MAR26
10
9
-1
0.00%
-$6.72K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Goldman Sachs MarketBeta International Equity ETF
496,327
496,327
0
8.40%
$281.52K
Goldman Sachs Emerging Markets Equity Insights Fund
2,546,416
2,546,416
0
7.23%
$1.45M
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
135,595
135,595
0
4.11%
-$981.71K
Goldman Sachs ActiveBeta International Equity ETF
202,666
202,666
0
2.12%
$38.51K
Goldman Sachs Small Cap Equity Insights Fund
212,636
212,636
0
1.54%
$144.59K
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
113,420
113,420
0
1.19%
$179.20K
Goldman Sachs International Small Cap Insights Fund
260,761
260,761
0
1.05%
$122.56K
ISHARES U.S. REAL ESTATE ETF
39,950
39,950
0
0.91%
$26.77K
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