Goldman Sachs Trust Goldman Sachs Trust SQR TRY IN FST is a security (CUSIP 38142B500) tracked across SEC portfolio filings. 9 registered fund positions totaling $328.0M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $192.8M | 781.24% |
| Ironwood Institutional Multi-Strategy Fund LLC | Ironwood Institutional Multi-Strategy Fund LLC | $77.7M | 116.21% |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | $50.8M | 93.49% |
| The Merger Fund VL | Merger Fund VL | $2.5M | 1020.81% |
| Direxion Monthly Small Cap Bull 1.75X Fund | Direxion Funds | $1.4M | 1359.19% |
| Columbia Research Enhanced Emerging Economies ETF | Columbia ETF Trust II | $1.4M | 47.67% |
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | $1.1M | 38.97% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $218K | 16.84% |
| Sparrow Growth Fund | SPARROW FUNDS | $149K | 19.00% |