Current Market Value 433,591,906
Current Holdings 112
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GALLX - Goldman Sachs Flexible Cap Fund 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)
2025-07-22 2025-05-31 NPORT-P 112 433,592
2025-04-22 2025-02-28 NPORT-P 112 421,951
2025-01-28 2024-11-30 NPORT-P 115 432,024
2024-10-29 2024-08-31 NPORT-P 115 342,971
2024-07-29 2024-05-31 NPORT-P 123 327,976
2024-04-26 2024-02-29 NPORT-P 126 148,619
2024-01-24 2023-11-30 NPORT-P 128 75,795
2023-10-25 2023-08-31 NPORT-P 133 70,889
2023-07-27 2023-05-31 NPORT-P 134 51,652
2023-04-25 2023-02-28 NPORT-P 133 42,339
2023-01-25 2022-11-30 NPORT-P 132 45,798
2022-10-27 2022-08-31 NPORT-P 140 42,274
2022-07-28 2022-05-31 NPORT-P 135 41,802
2022-04-26 2022-02-28 NPORT-P 132 40,311
2022-01-28 2021-11-30 NPORT-P 131 39,131
2021-10-29 2021-08-31 NPORT-P 129 38,390
2021-07-27 2021-05-28 NPORT-P 132 34,529
2021-04-28 2021-02-26 NPORT-P 135 26,977
2021-01-27 2020-11-30 NPORT-P 139 24,291
2020-10-27 2020-08-31 NPORT-P 137 23,528
2020-07-28 2020-05-29 NPORT-P 128 20,864
2020-04-27 2020-02-28 NPORT-P 130 19,019
2020-01-27 2019-11-29 NPORT-P 131 20,162