US38142B5003 - Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 30 total, 30 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Allocazione media del portafoglio 5.6401 % - change of -8,22% MRQ
Azioni istituzionali (Long) 590.901.133 (ex 13D/G) - change of 92,15MM shares 18,48% MRQ
Valore istituzionale (Long) $ 590.888 USD ($1000)
Proprietà istituzionale e azionisti

Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) ha 30 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 590,901,133 azioni. I maggiori azionisti includono MERFX - The Merger Fund - Investor Class Shares, SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares, DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class, QSPIX - AQR Style Premia Alternative Fund Class I, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares, AQRNX - AQR Multi-Asset Fund Class N, ADANX - AQR Diversified Arbitrage Fund Class N, DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class, AQGNX - AQR Global Equity Fund Class N, and QGMIX - AQR Global Macro Fund Class I .

(Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US38142B5003) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.427.296 37,06 3.427 37,08
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 63.285 -29,12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13.530.104 57,83 13.530 57,84
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 268 -93,53 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46.267.356 23,44 46.267 23,44
2025-07-21 NP SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares 110.984.623 -17,97 110.985 -17,97
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2.502 -94,81
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 23.936.032 1.346,65 23.936 1.347,16
2025-08-26 NP MERVX - The Merger Fund VL 2.450.000 0,00 2.450 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 587 -46,54 1 -100,00
2025-07-30 NP DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class 604.080 19,84 604 19,84
2025-07-30 NP DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class 57.057.830 -22,27 57.058 -22,27
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 192.433.515 92,23 192.434 92,23
2025-07-30 NP DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class 1.380.000 500,00 1.380 500,00
2025-04-22 NP Central Securities Corp 35.965 74,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 326.061 -30,66 326 -30,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.011.417 67,39 8.011 67,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.668.816 75,78 30.669 75,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 33.675.436 -4,41 33.675 -4,41
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.900.000 0,00 1.900 0,00
2025-07-30 NP DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class 1.471.941 -50,30 1.472 -50,32
2025-09-10 NP AFQSX - Alpha Fiduciary Quantitative Strategy Fund 1.293.743 233,38 1.294 233,25
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 5.840.800 -62,56 5.841 -62,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 859.373 -78,01 859 -78,02
2025-08-28 NP MNRBX - Bond Fund 71.676 39,24 72 39,22
2025-07-30 NP DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class 15.730.000 -21,62 15.730 -21,62
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2.790 -32,17 3 -50,00
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 102.701 -26,84
2025-07-30 NP DXKSX - Direxion Monthly 7-10 Year Treasury Bear 2X Fund Investor Class 70.000 -97,35 70 -97,35
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 12.575.431 -6,08 12.575 -6,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.834.761 -48,68 10.835 -48,68
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1.908.722 -9,77 1.909 -9,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.238.858 51,25 11.239 51,25
2025-08-29 NP Cpg Carlyle Commitments Master Fund, Llc 2.349.617 1,05 2.350 1,03
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