Current Market Value 4,398,270,570
Current Holdings 1559
Most Recent File Date 2025-07-21
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-05-31 NPORT-P 1559 4,398,271
2025-04-21 2025-02-28 NPORT-P 1445 4,102,121
2025-01-21 2024-11-30 NPORT-P 1577 4,366,077
2024-10-16 2024-08-31 NPORT-P 1854 4,289,018
2024-07-22 2024-05-31 NPORT-P 1655 3,907,609
2024-04-23 2024-02-29 NPORT-P 1826 3,157,014
2024-01-24 2023-11-30 NPORT-P 1892 2,857,444
2023-10-27 2023-08-31 NPORT-P 1659 2,262,799
2023-07-26 2023-05-31 NPORT-P 2633 4,043,005
2023-04-25 2023-02-28 NPORT-P 1518 1,811,185
2023-01-25 2022-11-30 NPORT-P 1505 1,555,434
2022-10-25 2022-08-31 NPORT-P 1538 2,020,770
2022-07-21 2022-05-31 NPORT-P 1521 1,846,465
2022-04-25 2022-02-28 NPORT-P 1422 1,917,234
2022-01-19 2021-11-30 NPORT-P 1444 1,986,771
2021-10-25 2021-08-31 NPORT-P 1490 2,245,370
2021-07-26 2021-05-31 NPORT-P 1485 1,921,157
2021-04-26 2021-02-28 NPORT-P 1485 1,834,865
2021-01-21 2020-11-30 NPORT-P 1476 1,685,069
2020-10-29 2020-08-31 NPORT-P 1499 1,592,679
2020-07-28 2020-05-31 NPORT-P 1499 1,320,348
2020-04-28 2020-02-29 NPORT-P 1529 1,184,097
2020-01-28 2019-11-30 NPORT-P 1551 1,196,456