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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Goldman Sachs Financial Square Treasury Obligations Fund
0
287,206
287,206
0.21%
$287.21K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Orbit Technologies Ltd
166,082
0
-166,082
0.00%
-$2.19M
CYBER-ARK SOFTWARE LTD
4,938
0
-4,938
0.00%
-$2.13M
MAGIC SOFTWARE
80,684
0
-80,684
0.00%
-$2.10M
Goldman Sachs Treasury Obligations Fund Institutional Class
2,044,814
0
-2,044,814
0.00%
-$2.04M
▶
Increased
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Valens Semiconductor Ltd
1,048,488
1,412,570
364,082
2.23%
$1.28M
RADCOM LTD
172,735
176,903
4,168
2.06%
$657.27K
MOBILEYE GLOBAL INC A
202,423
281,104
78,681
1.78%
$625.04K
CELLCOM ISRAEL
188,584
198,244
9,660
1.78%
$188.16K
HILAN LTD
26,737
33,916
7,179
1.77%
$296.56K
WIX.COM LTD
26,621
32,312
5,691
1.76%
$101.62K
TEVA PHARMACEUTICAL IND ADR
68,279
68,653
374
1.76%
$80.71K
BRAINSWAY LTD ADR
96,843
142,500
45,657
1.72%
$95.61K
FIVERR INTERNATIONAL LTD
128,156
202,039
73,883
1.71%
$205.12K
JFROG LTD
39,541
50,621
11,080
1.71%
$183.99K
SIMILARWEB LTD
352,070
834,663
482,593
1.71%
$511.12K
ONE SOFTWARE TEC
72,769
106,941
34,172
1.70%
$242.08K
Solrom Holdings Ltd
389,863
563,184
173,321
1.70%
$555.52K
MATRIX IT LTD
46,749
75,493
28,744
1.68%
$209.35K
TABOOLA.COM LTD
524,429
602,812
78,383
1.65%
$168.86K
BET SHEMESH ENGI
8,684
9,253
569
1.65%
$66.76K
STRATASYS LTD
191,786
254,709
62,923
1.65%
$207.16K
ISROTEL LTD
40,546
43,192
2,646
1.64%
-$7.96K
RISKIFIED LTD CL A
474,057
488,797
14,740
1.64%
$233.87K
CELLEBRITE DI LTD
126,183
170,923
44,740
1.62%
$365.85K
MALAM TEAM LTD
49,832
77,491
27,659
1.62%
$103.88K
Amal Holdings AD Ltd
347,360
380,522
33,162
1.60%
-$12.03K
MONDAY.COM LTD
16,992
33,167
16,175
1.59%
$234.88K
ARYT INDUS
120,163
152,427
32,264
1.58%
-$212.09K
ALLOT LTD
202,708
297,726
95,018
1.58%
$84.47K
NICE SYSTEM LTD SPONSORED ADR
19,245
21,035
1,790
1.56%
$98.13K
Ashot -Ashkelon Industries Ltd
64,941
66,106
1,165
1.55%
-$437.83K
ODDITY TECH LTD A
65,515
146,754
81,239
1.53%
-$50.00K
Pagaya Technologies Ltd., Class A
99,061
147,603
48,542
1.49%
$129.41K
ENLIVEX THERAPEUTICS LTD
628,310
2,382,731
1,754,421
1.42%
$1.35M
TAT TECHNOLOGIES LTD
42,690
52,284
9,594
1.40%
-$173.10K
CHECK POINT SOFTWARE TECHS LTD
11,768
16,112
4,344
1.32%
-$300.36K
NANO-X IMAGING LTD
733,290
806,614
73,324
1.01%
-$622.57K
▶
Decreased
· 27 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TELSYS LTD COMMON STOCK ILS1.0
28,414
25,278
-3,136
1.98%
$620.22K
PARTNER COMM CO
187,982
183,456
-4,526
1.78%
$152.15K
Fattal Holdings (1998) Ltd.
10,362
9,704
-658
1.76%
$281.80K
UROGEN PHARMA LTD
115,545
101,508
-14,037
1.76%
$153.10K
CAMTEK LTD
15,354
12,161
-3,193
1.70%
$84.12K
NAYAX LTD
37,598
33,306
-4,292
1.69%
$209.94K
RADWARE LTD
91,580
86,280
-5,300
1.69%
$100.65K
Ituran Location and Control Ltd
50,525
40,137
-10,388
1.69%
$56.96K
ALPHA TAU MEDICAL LTD CL A
292,134
277,086
-15,048
1.68%
$283.49K
AUDIOCODES LTD
254,834
246,438
-8,396
1.66%
$154.15K
PCB Technologies Ltd
468,589
427,438
-41,151
1.64%
-$195.72K
DANEL (ADIR PER)
14,992
14,106
-886
1.64%
-$43.43K
TOWER SEMICONDCT
18,090
10,126
-7,964
1.63%
-$198.91K
INMODE LTD
157,726
153,224
-4,502
1.62%
-$260.72K
PERION NETWORK L
233,860
211,984
-21,876
1.61%
$153.03K
BEZEQ THE ISRAEL
963,930
811,433
-152,497
1.61%
-$271.85K
GILAT SATEL NETW
126,911
118,601
-8,310
1.60%
-$258.74K
ISSTA LTD
60,469
59,873
-596
1.56%
-$20.70K
KAMADA LTD
269,557
263,304
-6,253
1.56%
-$122.60K
NOVA LTD
5,082
4,220
-862
1.54%
-$214.93K
RP OPTICAL LAB LTD COMMON STOCK
194,076
173,798
-20,278
1.54%
-$288.37K
COGNYTE SOFTWARE LTD
240,953
225,795
-15,158
1.54%
-$69.14K
MEDIWOUND LTD
129,961
126,576
-3,385
1.52%
-$267.69K
ELBIT SYSTEMS LTD
3,157
2,492
-665
1.51%
-$172.87K
Etoro Group Ltd., Class A
70,705
57,966
-12,739
1.50%
-$16.30K
COMPUGEN LTD
1,049,873
786,536
-263,337
1.50%
$37.39K
QUALITAU LTD
10,801
10,475
-326
1.44%
-$379.87K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PLAYTIKA HOLDING CORP
614,004
614,004
0
1.64%
$21.49K
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