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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 440 | 440 | 3.34% | $172.32K |
| RECKITT BENCKISE | 0 | 350 | 350 | 0.46% | $23.48K |
| Telecom Italia SpA | 0 | 4,595 | 4,595 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 440 | 0 | -440 | 0.00% | -$182.28K |
| RECKITT BENCKISE | 365 | 0 | -365 | 0.00% | -$29.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 14,434 | 33,360 | 18,926 | 0.65% | $18.93K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 200 | 200 | 0 | 5.00% | $41.48K |
| Novartis AG (Registered) | 1,195 | 1,195 | 0 | 3.48% | $14.42K |
| BHP GROUP LTD | 4,625 | 4,625 | 0 | 3.09% | $19.32K |
| SHELL PLC | 2,610 | 2,610 | 0 | 2.39% | $27.13K |
| ASTRAZENECA PLC | 585 | 585 | 0 | 2.20% | $4.82K |
| HITACHI LTD | 4,000 | 4,000 | 0 | 2.18% | -$12.86K |
| SONY GROUP CORP | 5,500 | 5,500 | 0 | 2.15% | -$30.26K |
| MITSUBISHI CORP | 3,000 | 3,000 | 0 | 1.94% | $31.63K |
| DEUTSCHE TELEKOM | 2,515 | 2,515 | 0 | 1.80% | $10.88K |
| SIEMENS ENERGY AG | 530 | 530 | 0 | 1.68% | $11.92K |
| SAFRAN SA | 235 | 235 | 0 | 1.47% | -$6.43K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,500 | 1,500 | 0 | 1.34% | $13.24K |
| BRITISH AMERICAN TOBACCO PLC | 1,125 | 1,125 | 0 | 1.26% | $1.08K |
| BNP PARIBAS | 665 | 665 | 0 | 1.20% | -$1.04K |
| RECRUIT HOLDINGS | 1,500 | 1,500 | 0 | 1.19% | -$23.13K |
| ROLLS-ROYCE HOLDINGS PLC | 4,110 | 4,110 | 0 | 1.19% | -$2.22K |
| MUENCHENER RUE-R | 95 | 95 | 0 | 1.14% | -$3.68K |
| Sanofi SA | 590 | 590 | 0 | 1.09% | -$1.09K |
| BANCO SANTANDER SA | 5,095 | 5,095 | 0 | 1.08% | -$4.55K |
| MARUBENI CORP | 1,500 | 1,500 | 0 | 1.03% | $11.31K |
| BP PLC | 6,435 | 6,435 | 0 | 1.00% | $13.99K |
| AXA | 1,135 | 1,135 | 0 | 0.99% | -$3.28K |
| HKEX | 1,000 | 1,000 | 0 | 0.96% | -$2.80K |
| IBERDROLA SA | 2,115 | 2,115 | 0 | 0.93% | $2.25K |
| VINCI SA | 320 | 320 | 0 | 0.92% | $2.21K |
| VESTAS WIND SYST | 1,530 | 1,530 | 0 | 0.87% | $3.14K |
| KBC GROUP | 370 | 370 | 0 | 0.86% | -$3.79K |
| GSK PLC | 1,585 | 1,585 | 0 | 0.84% | $4.24K |
| BBVA | 1,975 | 1,975 | 0 | 0.81% | -$4.98K |
| UNICREDIT SPA | 585 | 585 | 0 | 0.80% | -$7.70K |
| RIO TINTO LTD | 345 | 345 | 0 | 0.74% | $4.37K |
| KOMATSU LTD | 1,000 | 1,000 | 0 | 0.73% | $5.90K |
| SOMPO HOLDINGS I | 1,000 | 1,000 | 0 | 0.73% | $3.75K |
| DEUTSCHE BANK-RG | 1,295 | 1,295 | 0 | 0.73% | -$12.88K |
| DANONE SA | 470 | 470 | 0 | 0.72% | -$4.99K |
| ENGIE | 1,170 | 1,170 | 0 | 0.72% | $6.56K |
| RIO TINTO PLC | 405 | 405 | 0 | 0.72% | $4.43K |
| SUMITOMO CORP | 1,000 | 1,000 | 0 | 0.70% | $1.80K |
| NEC CORP | 1,500 | 1,500 | 0 | 0.70% | -$14.55K |
| INTESA SANPAOLO | 6,085 | 6,085 | 0 | 0.70% | -$6.13K |
| TELE2 AB-B SHS | 1,760 | 1,760 | 0 | 0.70% | $6.45K |
| BOLIDEN AB | 700 | 700 | 0 | 0.69% | -$3.43K |
| DHL GROUP | 685 | 685 | 0 | 0.68% | -$2.27K |
| LLOYDS BANKING | 28,804 | 28,804 | 0 | 0.68% | -$2.99K |
| BARCLAYS PLC | 6,815 | 6,815 | 0 | 0.68% | -$8.63K |
| OTSUKA HOLDINGS | 500 | 500 | 0 | 0.67% | $6.30K |
| E.ON SE | 1,580 | 1,580 | 0 | 0.67% | $4.59K |
| ENEL SPA | 3,195 | 3,195 | 0 | 0.67% | $1.20K |
| SOFTBANK CORP | 25,500 | 25,500 | 0 | 0.66% | -$1.11K |
| SOC GENERALE SA | 470 | 470 | 0 | 0.65% | -$4.49K |
| MERCEDES-BENZ GR | 495 | 495 | 0 | 0.58% | -$5.04K |
| SEA LTD ADR | 360 | 360 | 0 | 0.58% | -$16.11K |
| AEON CO LTD | 2,500 | 2,500 | 0 | 0.57% | -$9.89K |
| RELX PLC | 885 | 885 | 0 | 0.56% | -$7.05K |
| SKANSKA AB-B | 1,075 | 1,075 | 0 | 0.55% | -$916 |
| EVOLUTION AB | 455 | 455 | 0 | 0.54% | -$3.13K |
| NATWEST GROUP PLC | 3,785 | 3,785 | 0 | 0.54% | -$5.57K |
| SUMITOMO REALTY | 1,000 | 1,000 | 0 | 0.54% | $2.52K |
| CHUGAI PHARMA CO | 500 | 500 | 0 | 0.52% | $769 |
| SECURITAS AB-B | 1,630 | 1,630 | 0 | 0.52% | $974 |
| DAI-ICHI LIFE HO | 3,000 | 3,000 | 0 | 0.52% | $1.85K |
| SUMITOMO ELEC IN | 500 | 500 | 0 | 0.51% | $6.16K |
| QBE INSURANCE | 1,810 | 1,810 | 0 | 0.51% | $2.31K |
| COLES GROUP LTD | 1,740 | 1,740 | 0 | 0.51% | $1.29K |
| MITSUI FUDOSAN | 2,500 | 2,500 | 0 | 0.50% | -$2.38K |
| Bayer Aktiengesellschaft | 560 | 560 | 0 | 0.49% | $1.07K |
| BRAMBLES LTD | 1,635 | 1,635 | 0 | 0.49% | $274 |
| KONINKLIJKE AHOL | 525 | 525 | 0 | 0.47% | $2.87K |
| HOLCIM LTD | 295 | 295 | 0 | 0.46% | -$5.12K |
| ASTELLAS PHARMA | 1,500 | 1,500 | 0 | 0.46% | $3.72K |
| Compass Group PLC | 830 | 830 | 0 | 0.44% | -$3.57K |
| Kone OYJ, Class B | 360 | 360 | 0 | 0.44% | -$2.88K |
| ENI SPA | 790 | 790 | 0 | 0.44% | $7.64K |
| OMV AG | 305 | 305 | 0 | 0.43% | $5.19K |
| TESCO PLC | 3,540 | 3,540 | 0 | 0.43% | $1.05K |
| Bridgestone Corporation | 1,000 | 1,000 | 0 | 0.40% | -$1.88K |
| FORTESCUE METALS | 1,465 | 1,465 | 0 | 0.40% | -$1.12K |
| OSAKA GAS CO LTD | 500 | 500 | 0 | 0.39% | $2.73K |
| GENMAB AS | 75 | 75 | 0 | 0.38% | -$4.09K |
| WARTSILA OYJ CLASS B | 525 | 525 | 0 | 0.37% | $437 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 2,500 | 2,500 | 0 | 0.37% | $2.00K |
| TOYOTA TSUSHO | 500 | 500 | 0 | 0.36% | $1.88K |
| STANDARD CHARTER | 910 | 910 | 0 | 0.36% | -$3.64K |
| NIPPON YUSEN KK | 500 | 500 | 0 | 0.35% | $1.93K |
| EQUINOR ASA | 415 | 415 | 0 | 0.35% | $8.16K |
| COMMERZBANK | 500 | 500 | 0 | 0.34% | -$3.46K |
| Suzuki Motor Corporation | 1,500 | 1,500 | 0 | 0.34% | -$4.66K |
| THALES SA | 60 | 60 | 0 | 0.34% | $1.23K |
| HALEON PLC | 3,480 | 3,480 | 0 | 0.33% | -$390 |
| DAIFUKU CO LTD | 500 | 500 | 0 | 0.33% | $1.32K |
| SINGAP TECH ENG | 2,000 | 2,000 | 0 | 0.32% | $3.66K |
| BANK LEUMI LE-IS | 745 | 745 | 0 | 0.32% | $57 |
| IMPERIAL BRANDS | 405 | 405 | 0 | 0.32% | -$664 |
| EVOLUTION MINING LTD | 1,850 | 1,850 | 0 | 0.31% | $347 |
| RYANAIR HLDGS | 575 | 575 | 0 | 0.31% | -$4.14K |
| BANK HAPOALIM | 655 | 655 | 0 | 0.29% | $402 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,500 | 1,500 | 0 | 0.29% | -$745 |
| GENERALI ASSIC | 375 | 375 | 0 | 0.29% | -$834 |
| INPEX CORP | 500 | 500 | 0 | 0.29% | $4.73K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 70 | 70 | 0 | 0.28% | -$3.95K |
| SCENTRE GROUP | 6,260 | 6,260 | 0 | 0.28% | -$3.30K |
| CAIXABANK SA | 1,200 | 1,200 | 0 | 0.27% | -$666 |
| Vodafone Group Public Limited Company | 9,405 | 9,405 | 0 | 0.27% | $1.54K |
| KONGSBERG GRUPP | 320 | 320 | 0 | 0.26% | $5.36K |
| GALDERMA GROUP A | 70 | 70 | 0 | 0.26% | -$959 |
| ASICS CORP | 500 | 500 | 0 | 0.25% | $1.08K |
| PUBLICIS GROUPE | 155 | 155 | 0 | 0.25% | -$3.48K |
| T&D HOLDING INC | 500 | 500 | 0 | 0.24% | $902 |
| AP MOLLER-B | 5 | 5 | 0 | 0.24% | $868 |
| AIB GROUP PLC | 1,175 | 1,175 | 0 | 0.24% | -$491 |
| BANDAI NAMCO HOLDINGS INC | 500 | 500 | 0 | 0.24% | -$1.15K |
| SOUTH32 LTD-DI | 4,150 | 4,150 | 0 | 0.24% | $2.28K |
| CREDIT AGRICOLE | 660 | 660 | 0 | 0.23% | -$1.49K |
| COMPUTERSHARE LT | 620 | 620 | 0 | 0.23% | -$2.06K |
| SHIONOGI & CO | 500 | 500 | 0 | 0.21% | $1.84K |
| Australian Pipeline Trust | 1,580 | 1,580 | 0 | 0.21% | $1.32K |
| TIS INC | 500 | 500 | 0 | 0.20% | -$6.21K |
| QANTAS AIRWAYS | 1,805 | 1,805 | 0 | 0.20% | -$2.15K |
| REPSOL SA | 360 | 360 | 0 | 0.20% | $3.49K |
| LOTTERY CORP LTD | 2,675 | 2,675 | 0 | 0.19% | $652 |
| West Japan Railway Company | 500 | 500 | 0 | 0.19% | -$141 |
| SCHINDLER HLD-PC | 30 | 30 | 0 | 0.19% | -$1.61K |
| NITTO DENKO CORP | 500 | 500 | 0 | 0.19% | -$2.22K |
| BANK OF IRELAND GROUP PLC | 540 | 540 | 0 | 0.19% | -$782 |
| KPN (KONIN) NV | 1,715 | 1,715 | 0 | 0.18% | $1.48K |
| ASAHI KASEI CORP | 1,000 | 1,000 | 0 | 0.18% | $624 |
| ABN AMRO BANK-CV | 300 | 300 | 0 | 0.18% | -$1.13K |
| WOLTERS KLUWER | 125 | 125 | 0 | 0.18% | -$3.66K |
| NEXON CO LTD | 500 | 500 | 0 | 0.18% | -$3.00K |
| NEXT PLC | 55 | 55 | 0 | 0.18% | -$927 |
| INTERCONTINENTAL HOTELS GROUP PLC | 70 | 70 | 0 | 0.18% | -$720 |
| DAI NIPPON PRINT | 500 | 500 | 0 | 0.17% | $293 |
| ANA HOLDINGS INC | 500 | 500 | 0 | 0.17% | -$690 |
| YANGZIJIANG SHIP | 3,000 | 3,000 | 0 | 0.17% | $671 |
| ARCELORMITTAL | 170 | 170 | 0 | 0.17% | $783 |
| CHECK POINT SOFTWARE TECHS LTD | 60 | 60 | 0 | 0.17% | -$2.56K |
| KAWASAKI KISEN | 500 | 500 | 0 | 0.16% | $1.34K |
| PANDORA A/S | 115 | 115 | 0 | 0.16% | -$4.75K |
| JAPAN AIRLINES C | 500 | 500 | 0 | 0.16% | -$1.22K |
| MATSUKIYOCOCOKAR | 500 | 500 | 0 | 0.15% | -$712 |
| NORSK HYDRO ASA | 750 | 750 | 0 | 0.15% | $2.08K |
| SUBARU CORP | 500 | 500 | 0 | 0.15% | -$3.02K |
| HKT TRUST SHARE STAPLED UNITS | 5,000 | 5,000 | 0 | 0.15% | $399 |
| SAGE GROUP PLC/T | 695 | 695 | 0 | 0.15% | -$2.45K |
| ORION OYJ-CL B | 95 | 95 | 0 | 0.15% | $528 |
| AENA SME SA | 255 | 255 | 0 | 0.15% | $364 |
| VICINITY CENTRES | 4,660 | 4,660 | 0 | 0.14% | -$487 |
| BOUYGUES SA | 130 | 130 | 0 | 0.14% | $630 |
| ACS | 60 | 60 | 0 | 0.14% | $1.27K |
| BLUESCOPE STEEL | 405 | 405 | 0 | 0.14% | $634 |
| AISIN CORP | 500 | 500 | 0 | 0.13% | -$2.52K |
| BANCA MONTE DEI | 770 | 770 | 0 | 0.13% | -$1.67K |
| WH GROUP LTD | 5,000 | 5,000 | 0 | 0.13% | $974 |
| CENTRICA PLC | 2,310 | 2,310 | 0 | 0.13% | $1.21K |
| NOVA LTD | 15 | 15 | 0 | 0.12% | $1.43K |
| BANCO BPM SPA | 460 | 460 | 0 | 0.12% | -$748 |
| INFORMA PLC | 630 | 630 | 0 | 0.12% | -$1.28K |
| ISRAEL DISCOUNT BANK LTD | 615 | 615 | 0 | 0.12% | -$395 |
| Z HOLDINGS CORP | 2,500 | 2,500 | 0 | 0.12% | -$640 |
| TELEFONICA SA COMMON STOCK EUR1.0 | 1,370 | 1,370 | 0 | 0.12% | $370 |
| HULIC CO LTD | 500 | 500 | 0 | 0.11% | $281 |
| MITSUBISHI CHEMI | 1,000 | 1,000 | 0 | 0.11% | -$187 |
| TALANX AG | 45 | 45 | 0 | 0.11% | -$539 |
| MIZRAHI TEFAHOT | 75 | 75 | 0 | 0.10% | $177 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 120 | 120 | 0 | 0.10% | -$412 |
| EDP SA | 1,015 | 1,015 | 0 | 0.10% | $625 |
| YARA INTL ASA | 90 | 90 | 0 | 0.10% | $1.52K |
| Smith & Nephew PLC | 330 | 330 | 0 | 0.10% | -$341 |
| CONTINENTAL AG | 75 | 75 | 0 | 0.10% | -$836 |
| SEMBCORP INDUS | 1,000 | 1,000 | 0 | 0.10% | $458 |
| KNORR-BREMSE AG | 45 | 45 | 0 | 0.10% | $8 |
| HEINEKEN HLDG | 70 | 70 | 0 | 0.10% | -$182 |
| NICE LTD | 45 | 45 | 0 | 0.10% | -$98 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 160 | 160 | 0 | 0.09% | -$251 |
| ADMIRAL GROUP PLC | 115 | 115 | 0 | 0.09% | -$136 |
| ENDESA | 110 | 110 | 0 | 0.09% | $616 |
| POSTE ITALIANE | 190 | 190 | 0 | 0.09% | -$384 |
| TOKYU FUDOSAN HD | 500 | 500 | 0 | 0.08% | -$394 |
| SAINSBURY PLC | 930 | 930 | 0 | 0.08% | $92 |
| PEARSON PLC | 300 | 300 | 0 | 0.08% | -$322 |
| HONGKONG LAND | 500 | 500 | 0 | 0.08% | $410 |
| GJENSIDIGE FORSI | 140 | 140 | 0 | 0.07% | -$570 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 75 | 75 | 0 | 0.07% | -$1.06K |
| WIX.COM LTD | 40 | 40 | 0 | 0.07% | -$553 |
| ZOZO INC | 500 | 500 | 0 | 0.07% | -$645 |
| KINGFISHER PLC COMMON STOCK | 850 | 850 | 0 | 0.06% | -$394 |
| TELECOM ITALIA S | 4,595 | 4,595 | 0 | 0.06% | $400 |
| UNIPOL GRUPPO SP | 135 | 135 | 0 | 0.06% | -$175 |
| FRESNILLO PLC | 70 | 70 | 0 | 0.06% | -$89 |
| AUTOTRADER GROUP | 420 | 420 | 0 | 0.05% | -$712 |
| JERONIMO MARTINS | 105 | 105 | 0 | 0.05% | -$11 |
| BANCO COM PORT-R | 2,510 | 2,510 | 0 | 0.05% | -$236 |
| MONDAY.COM LTD | 30 | 30 | 0 | 0.04% | -$2.35K |
| ICL GROUP LTD | 270 | 270 | 0 | 0.03% | -$166 |
| JD SPORTS FASHION PLC | 1,170 | 1,170 | 0 | 0.02% | -$239 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 60 | 60 | 0 | 0.02% | -$253 |
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