← Every company
Funds Holding Goldman Sachs Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Goldman Sachs Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GS →Funds holding
200
as of 2026-07-31
Reported value
$15.9B
summed across funds
Fund families
99
named trusts
Largest conviction
11.67%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$21.5M | 11.67% |
| Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$716.9K | 11.60% |
| N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$5.2B | 11.53% |
| ULTRA DOW 30 PROFUNDProFunds3.9K sh$3.9M | 8.27% |
| Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust23.9K sh$24.3M | 5.00% |
| CapForce IBD Breakout Opportunities ETFCapital Force ETF Trust748 sh$761.7K | 4.71% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust5.5K sh$5.6M | 4.65% |
| THE NIGHTVIEW FUNDCapitol Series Trust1.3K sh$1.4M | 4.42% |
| iShares U.S. Financial Services ETFiShares Trust88.6K sh$90.2M | 4.15% |
| Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust1.5K sh$1.5M | 4.06% |
| iShares U.S. Financials ETFiShares Trust162K sh$165M | 3.72% |
| DAC 3D Dividend Growth ETFEA Series Trust632 sh$643.6K | 3.67% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST77.5K sh$78.9M | 3.32% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52.6K sh$2.6M | 3.18% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I9.4K sh$9.6M | 3.16% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust53.4K sh$54.4M | 3.16% |
| Polen 5Perspectives Large Growth ETFFundVantage Trust48 sh$48.9K | 2.98% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust1.7K sh$1.8M | 2.97% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios15.5K sh$15.7M | 2.73% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds257 sh$261.7K | 2.70% |
| Nuveen ESG Dividend ETFNuShares ETF Trust1.3K sh$1.3M | 2.58% |
| Burney U.S. Factor Rotation ETFEA Series Trust14.5K sh$14.7M | 2.54% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust58.1K sh$59.2M | 2.52% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III101.7K sh$103.6M | 2.42% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III1.3K sh$1.3M | 2.41% |
| Hennessy Large Cap Financial FundHennessy Funds Trust700 sh$712.9K | 2.41% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS62.9K sh$64M | 2.40% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST28.8K sh$29.4M | 2.28% |
| Becker Equity FundProfessionally Managed Portfolios2.4K sh$2.4M | 2.26% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III1.2K sh$1.2M | 2.22% |
| Liberty One Spectrum ETFTwo Roads Shared Trust1.4K sh$1.5M | 2.19% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust51.2K sh$52.2M | 2.10% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.4K sh$13.6M | 2.08% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS18K sh$18.3M | 2.07% |
| WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES1.2K sh$1.2M | 2.00% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios7.2K sh$7.3M | 1.98% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST246 sh$250.5K | 1.96% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II1.7K sh$1.8M | 1.96% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST24.3K sh$24.8M | 1.95% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND6.3K sh$6.4M | 1.94% |
| CapForce IBD 50 ETFCapital Force ETF Trust1.5K sh$1.5M | 1.89% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust1.1K sh$1.1M | 1.88% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust315 sh$320.8K | 1.87% |
| ALGER 35 FUNDALGER FUNDS854 sh$869.7K | 1.87% |
| Sapient Quality Select ETFEA Series Trust24.8K sh$25.2M | 1.84% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio22.9K sh$23.3M | 1.83% |
| Putnam Core Equity FundPutnam Funds Trust112.3K sh$114.3M | 1.83% |
| THE CHESAPEAKE GROWTH FUNDChesapeake Investment Trust825 sh$840.2K | 1.81% |
| Fidelity High Dividend ETFFidelity Covington Trust179.1K sh$182.4M | 1.80% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III6.4K sh$6.5M | 1.77% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4K sh$4M | 1.71% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust3.8K sh$3.9M | 1.66% |
| North Country Large Cap Equity FundNorth Country Funds2K sh$2M | 1.66% |
| Dunham Large Cap Value FundDunham Funds3.7K sh$3.8M | 1.62% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust33.9K sh$34.6M | 1.57% |
| Huber Large Cap Value FundAdvisors Series Trust300 sh$305.5K | 1.56% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund22.6K sh$23M | 1.51% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust103 sh$104.9K | 1.49% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST8.5K sh$8.6M | 1.48% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL2.7K sh$2.8M | 1.48% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust500 sh$509.2K | 1.44% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund15.5K sh$15.8M | 1.42% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL5.1K sh$5.2M | 1.41% |
| iShares MSCI USA Momentum Factor ETFiShares Trust341.8K sh$348.1M | 1.38% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO409.9K sh$417.4M | 1.35% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund4.3K sh$4.4M | 1.35% |
| abrdn Dynamic Dividend Fundabrdn Funds1.3K sh$1.3M | 1.33% |
| Harbor Capital Appreciation FundHARBOR FUNDS322.7K sh$328.6M | 1.32% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust495.8K sh$504.9M | 1.31% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.2K sh$2.2M | 1.30% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund687.8K sh$700.5M | 1.26% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$1.6B | 1.24% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust3.7K sh$3.7M | 1.22% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust8.8K sh$8.9M | 1.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND42.2K sh$43M | 1.21% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust11.6K sh$11.9M | 1.17% |
| Nuveen Large Cap Value FundTIAA-CREF Funds75.3K sh$76.7M | 1.17% |
| Fidelity Disciplined Equity FundFidelity Capital Trust25.9K sh$26.4M | 1.15% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$1.1B | 1.13% |
| iShares Core Dividend Growth ETFiShares Trust467.8K sh$476.4M | 1.11% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.2K sh$1.2M | 1.10% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust379 sh$386K | 1.10% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust8.4K sh$8.6M | 1.09% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust71.5K sh$72.8M | 1.08% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund6.1K sh$6.3M | 1.07% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND1.4K sh$1.5M | 1.06% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds60.3K sh$61.4M | 1.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust157.7K sh$160.6M | 1.04% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust30.6K sh$31.2M | 1.04% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND6.5K sh$6.6M | 1.02% |
| Fidelity Value Factor ETFFidelity Covington Trust13.2K sh$13.4M | 1.01% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.4K sh$24.8M | 0.99% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust683 sh$695.6K | 0.99% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust26.1K sh$26.6M | 0.99% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST20.3K sh$20.7M | 0.98% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.3K sh$1.4M | 0.97% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL32.7K sh$33.3M | 0.96% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.2K sh$8.4M | 0.96% |
| Fidelity Momentum Factor ETFFidelity Covington Trust8.3K sh$8.4M | 0.93% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust820 sh$835.1K | 0.91% |
| Steward Covered Call Income FundSteward Funds Inc1.1K sh$1.1M | 0.90% |
| iShares Morningstar Value ETFiShares Trust11.5K sh$11.7M | 0.89% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST6.7K sh$6.9M | 0.88% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust296 sh$301.4K | 0.88% |
| Edgar Lomax Value FundAdvisors Series Trust1.5K sh$1.5M | 0.87% |
| The Tocqueville FundThe Tocqueville Trust5K sh$5.1M | 0.87% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC96.4K sh$98.1M | 0.86% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.1K sh$3.1M | 0.86% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust4.9K sh$5M | 0.85% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$7.4M | 0.84% |
| Invesco Alerian Galaxy Crypto Economy ETFInvesco Exchange-Traded Fund Trust II56 sh$57K | 0.82% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.3K sh$4.3M | 0.82% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust2.1K sh$2.2M | 0.80% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust97.4K sh$99.1M | 0.79% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust113.9K sh$116M | 0.79% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.9K sh$9M | 0.79% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds105.3K sh$107.2M | 0.79% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.2K sh$10.4M | 0.79% |
| Victory Income Stock FundVictory Portfolios III21.6K sh$22M | 0.77% |
| Burney U.S. Equity Select ETFEA Series Trust5K sh$5.1M | 0.76% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust47.8K sh$48.6M | 0.75% |
| Victory Global Managed Volatility FundVictory Portfolios III2.7K sh$2.8M | 0.75% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust77.2K sh$78.6M | 0.74% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust8 sh$8.1K | 0.74% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust11.4K sh$11.6M | 0.72% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.4K sh$2.5M | 0.72% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$15.3K | 0.70% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series8.2K sh$8.4M | 0.69% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust9.8K sh$10M | 0.69% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I43.3K sh$44.1M | 0.68% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8K sh$8.2M | 0.68% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5K sh$5.1M | 0.66% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.19.6K sh$19.9M | 0.66% |
| Optimized Equity Income ETFListed Funds Trust295 sh$300.4K | 0.65% |
| Victory Capital Growth FundVictory Portfolios III7.1K sh$7.2M | 0.65% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 96.6K sh$6.7M | 0.64% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$824.9K | 0.62% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.7K sh$52.7M | 0.62% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND7.5K sh$7.6M | 0.62% |
| Victory Growth & Income FundVictory Portfolios III13.7K sh$14M | 0.61% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust13.6K sh$13.8M | 0.61% |
| Alger Dynamic Opportunities FundALGER FUNDS II1.3K sh$1.4M | 0.61% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust442 sh$450.1K | 0.60% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.99K sh$100.8M | 0.59% |
| iShares U.S. Equity Factor ETFiShares Trust20.6K sh$21M | 0.58% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III1.9K sh$1.9M | 0.58% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust55.3K sh$56.4M | 0.57% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust2.1K sh$2.1M | 0.57% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL101.5K sh$103.4M | 0.56% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.1K sh$4.1M | 0.56% |
| LARGE-CAP GROWTH PROFUNDProFunds92 sh$93.7K | 0.56% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST69.7K sh$71M | 0.54% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.8K sh$6.9M | 0.53% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II9.6K sh$9.8M | 0.53% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.3K sh$23.7M | 0.52% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.9K sh$6M | 0.50% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust849 sh$864.6K | 0.50% |
| Victory Value FundVictory Portfolios III7.2K sh$7.4M | 0.49% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS38 sh$38.7K | 0.48% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions11.1K sh$11.3M | 0.48% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.7K sh$1.7M | 0.47% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15K sh$15.3M | 0.47% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust617 sh$628.3K | 0.47% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$1.7M | 0.47% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS230 sh$234.2K | 0.47% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS295 sh$300.4K | 0.47% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions1.3K sh$1.4M | 0.47% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust40.7K sh$41.5M | 0.47% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC65.6K sh$66.8M | 0.47% |
| Pacer PE/VC ETFPacer Funds Trust11 sh$11.2K | 0.47% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS22 sh$22.4K | 0.47% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust86.3K sh$87.8M | 0.47% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.9K sh$15.2M | 0.47% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST658.9K sh$671M | 0.46% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds62.2K sh$63.3M | 0.46% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds8.3K sh$8.5M | 0.46% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST15K sh$15.2M | 0.46% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc60.8K sh$61.9M | 0.46% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series17.8K sh$18.1M | 0.46% |
| TCW Transform 500 ETFTCW ETF Trust5K sh$5.1M | 0.46% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust24.9K sh$25.3M | 0.46% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.7K sh$9.9M | 0.46% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12.2K sh$12.4M | 0.46% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.7K sh$5.8M | 0.46% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.1K sh$6.2M | 0.46% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust84.3K sh$85.8M | 0.46% |
| MFS Global Equity FundMFS Series Trust VI6.5K sh$6.7M | 0.46% |
| Hartford US Value ETFLattice Strategies Trust221 sh$225.1K | 0.46% |
| Victory 500 Index FundVictory Portfolios III68.8K sh$70M | 0.46% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS16 sh$16.3K | 0.46% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.2K sh$1.2M | 0.45% |
| Growth FundAmerican Century Mutual Funds, Inc.63.4K sh$64.6M | 0.45% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS784 sh$798.4K | 0.44% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC169.1K sh$172.2M | 0.44% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$1.3M | 0.44% |
| RockCreek Global Equality ETFEA Series Trust430 sh$437.9K | 0.44% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust89.7K sh$91.3M | 0.44% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust7.4K sh$7.5M | 0.44% |
| iShares Dow Jones U.S. ETFiShares Trust12.6K sh$12.8M | 0.43% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC176.1K sh$179.3M | 0.43% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.