Holdings
Goldman Sachs Global Managed Beta Fund
As of May 31, 2026, Goldman Sachs Global Managed Beta Fund reported 450 positions worth US$523M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 150K | US$31.6M | no change | May 31, 2026 |
| Apple Inc | 88,374 | US$27.6M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 64,285 | US$24.5M | −264 | May 31, 2026 |
| Microsoft Corp. | 39,587 | US$17.8M | no change | May 31, 2026 |
| Amazon.com, Inc. | 53,193 | US$14.4M | no change | May 31, 2026 |
| Broadcom Inc. | 19,774 | US$8.83M | no change | May 31, 2026 |
| Meta Platforms, Inc. | 12,678 | US$8.02M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 18,093 | US$5.42M | no change | May 31, 2026 |
| Walmart Inc. | 34,015 | US$3.94M | no change | May 31, 2026 |
| Lam Research Corporation | 12,082 | US$3.84M | no change | May 31, 2026 |