Current Market Value 9,353,824
Current Holdings 16
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 GTAQX - Goldman Sachs Target Date 2045 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 16 9,354
2022-10-25 2022-08-31 NPORT-P 18 9,537
2022-07-21 2022-05-31 NPORT-P 19 10,271
2022-04-25 2022-02-28 NPORT-P 16 10,630
2022-01-19 2021-11-30 NPORT-P 13 10,216
2021-10-25 2021-08-31 NPORT-P 14 10,502
2021-07-26 2021-05-31 NPORT-P 14 9,970
2021-04-26 2021-02-28 NPORT-P 14 8,876
2021-01-21 2020-11-30 NPORT-P 16 8,268
2020-10-28 2020-08-31 NPORT-P 17 7,665
2020-07-28 2020-05-31 NPORT-P 15 6,856
2020-04-28 2020-02-29 NPORT-P 14 6,709
2020-01-28 2019-11-30 NPORT-P 12 7,933