As of the latest SEC filings, GOLDMAN SACHS TRUST (FTOXX) is held by 3,191 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $192,800,000.00 in market value, representing 7.81% of its portfolio.
Funds holding GOLDMAN SACHS TRUST (FTOXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTOXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 7.81% | $192,800,000.00 | 192,800,000 | Mar 31, 2026 | May 29, 2026 |
|
MRFOX
MARSHFIELD CONCENTRATED OPPORTUNITY FUND
|
MF | Independent / Boutique | 13.88% | $181,813,813.89 | 181,813,814 | Feb 28, 2026 | Apr 27, 2026 |
|
SVPFX
Goldman Sachs Strategic Volatility Premium Fund
|
MF | Goldman Sachs | 28.74% | $151,851,024.32 | 151,851,024 | Feb 28, 2026 | Apr 21, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 4.36% | $119,359,324.84 | 119,359,325 | Apr 30, 2026 | Jun 24, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 1.24% | $90,000,000.00 | 90,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GSMUX
Goldman Sachs Dynamic Municipal Income Fund
|
MF | Goldman Sachs | 0.75% | $88,028,148.50 | 88,028,149 | Mar 31, 2026 | May 29, 2026 |
|
-
ARK Venture Fund
|
CEF | Independent / Boutique | 9.28% | $80,058,694.06 | 80,058,694 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Ironwood Institutional Multi-Strategy Fund LLC
|
CEF | Independent / Boutique | 1.16% | $77,723,334.00 | 77,723,334 | Apr 30, 2026 | Jun 23, 2026 |
|
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
|
ETF | Calamos | 121.18% | $64,263,217.00 | 899 | Apr 30, 2026 | Jun 26, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 3.42% | $64,100,102.59 | 64,100,103 | Apr 30, 2026 | Jun 24, 2026 |
|
HGER
Harbor Commodity All-Weather Strategy ETF
|
ETF | Independent / Boutique | 1.95% | $59,818,469.34 | 1,264,206,173 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Goldman Sachs Growth Allocation Portfolio
|
ETF | Independent / Boutique | 7.45% | $59,451,681.33 | 59,451,681 | Mar 31, 2026 | May 26, 2026 |
|
DXQLX
Direxion Monthly NASDAQ-100 Bull 1.75X Fund
|
MF | Direxion | 10.93% | $55,371,830.49 | 55,371,830 | Feb 28, 2026 | Apr 29, 2026 |
|
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
|
ETF | Calamos | 108.35% | $54,049,025.81 | 1,972 | Apr 30, 2026 | Jun 26, 2026 |
|
POGRX
PRIMECAP Odyssey Growth Fund
|
MF | Independent / Boutique | 0.93% | $50,778,621.99 | 50,778,622 | Apr 30, 2026 | Jun 29, 2026 |
|
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
|
ETF | Calamos | 101.80% | $45,837,801.18 | 644 | Apr 30, 2026 | Jun 26, 2026 |
|
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
|
ETF | Calamos | 107.44% | $45,787,513.19 | 642 | Apr 30, 2026 | Jun 26, 2026 |
|
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
|
ETF | Calamos | 109.71% | $45,148,869.39 | 633 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Goldman Sachs Moderate Growth Allocation Portfolio
|
ETF | Independent / Boutique | 4.99% | $41,660,546.90 | 41,660,547 | Mar 31, 2026 | May 26, 2026 |
|
GSTKX
Goldman Sachs International Equity Income Fund
|
MF | Goldman Sachs | 1.11% | $38,943,980.00 | 38,943,980 | Apr 30, 2026 | Jun 22, 2026 |
|
QSPNX
AQR Style Premia Alternative Fund
|
MF | Independent / Boutique | 1.64% | $37,247,517.56 | 37,247,518 | Mar 31, 2026 | May 22, 2026 |
|
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
|
ETF | Calamos | 101.75% | $34,869,278.86 | 490 | Apr 30, 2026 | Jun 26, 2026 |
|
CPST
Calamos S&P 500 Structured Alt Protection ETF - September
|
ETF | Calamos | 106.41% | $34,451,075.18 | 483 | Apr 30, 2026 | Jun 26, 2026 |
|
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
|
ETF | Calamos | 108.90% | $34,055,587.54 | 1,240 | Apr 30, 2026 | Jun 26, 2026 |
|
CPNQ
Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
ETF | Calamos | 104.29% | $33,910,962.84 | 512 | Apr 30, 2026 | Jun 26, 2026 |
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