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Goldman Sachs Trust
Indicative price
$1.00
Nov 3, 2026
4
Funds holding
$47M
Reported value
46,999,538
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $0.00H $0.00L $0.00C $1.00
Current funds holding Goldman Sachs Trust
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 34,559,708 | $34,559,708 | 2.9% | $1.2B |
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 9,028,667 | $9,028,667 | 0.2% | $5.6B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 3,051,984 | $3,051,984 | 0.2% | $1.6B |
| ARK Blockchain & Fintech Innovation ETF ARKF | ARK ETF Trust | Jul 31, 2026 | 359,179 | $359,179 | 0.1% | $700.8M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 34,559,708 | $34,559,708 | 2.9% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2026 | NPORT-P | 359,179 | $359,179 | 0.1% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 9,028,667 | $9,028,667 | 0.2% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 3,051,984 | $3,051,984 | 0.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2026 | NPORT-P | 1,847,269 | $1,847,269 | 0.2% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 2,443,616 | $2,443,616 | 0.0% |
| ARK Next Generation Technology ETF | Apr 30, 2026 | NPORT-P | 760,672 | $760,672 | 0.0% |
| ARK Blockchain & Fintech Innovation ETF | Jan 30, 2026 | NPORT-P | 12,179,963 | $12,179,963 | 1.3% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 1,600,581 | $1,600,581 | 0.0% |
| ARK Next Generation Technology ETF | Jan 30, 2026 | NPORT-P | 1,525,033 | $1,525,033 | 0.1% |
| ARK Blockchain & Fintech Innovation ETF | Oct 31, 2025 | NPORT-P | 702,818 | $702,818 | 0.1% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 18,433,162 | $18,433,162 | 0.2% |
| ARK Next Generation Technology ETF | Oct 31, 2025 | NPORT-P | 9,193,710 | $9,193,710 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2025 | NPORT-P | 1,714,772 | $1,714,772 | 0.1% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 12,107,640 | $12,107,640 | 0.2% |
| ARK Next Generation Technology ETF | Jul 31, 2025 | NPORT-P | 4,178,674 | $4,178,674 | 0.2% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2025 | NPORT-P | 335,650 | $335,650 | 0.0% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 17,669,408 | $17,669,408 | 0.3% |
| ARK Next Generation Technology ETF | Apr 30, 2025 | NPORT-P | 332,475 | $332,475 | 0.0% |