GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund is a security (CUSIP 38141W323) tracked across SEC portfolio filings. 7 registered fund positions totaling $96.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ARK Venture Fund | ARK Venture Fund | $80.1M | 928.27% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $14.3M | 144.86% |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman Sachs ETF Trust II | $1.8M | 7.72% |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Grosvenor Registered Multi-Strategy Master Fund, LLC | $89K | 6.99% |
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLC | Grosvenor Registered Multi-Strategy Fund (TI 1), LLC | $4K | 0.65% |
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLC | Grosvenor Registered Multi-Strategy Fund (TI 2), LLC | $3K | 0.39% |
| Hedge Fund Guided Portfolio Solution | Hedge Fund Guided Portfolio Solution | — | — |