Current Market Value 10,100,294
Current Holdings 19
Most Recent File Date 2023-01-25
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTAMX - Goldman Sachs Target Date 2040 Portfolio Class A 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)
2023-01-25 2022-11-30 NPORT-P 19 10,100
2022-10-25 2022-08-31 NPORT-P 21 10,120
2022-07-21 2022-05-31 NPORT-P 22 10,437
2022-04-25 2022-02-28 NPORT-P 21 10,750
2022-01-19 2021-11-30 NPORT-P 17 9,872
2021-10-25 2021-08-31 NPORT-P 18 10,108
2021-07-26 2021-05-31 NPORT-P 18 9,371
2021-04-26 2021-02-28 NPORT-P 18 8,527
2021-01-21 2020-11-30 NPORT-P 16 8,070
2020-10-28 2020-08-31 NPORT-P 16 7,659
2020-07-28 2020-05-31 NPORT-P 15 6,911
2020-04-28 2020-02-29 NPORT-P 16 6,832
2020-01-28 2019-11-30 NPORT-P 15 7,519