GGMBX Mutual Fund

NAV$19.61

AUM$4.8B

TER0.38%

Holdings689

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GGMBX Mutual Fund

NAV$19.61

Goldman Sachs Global Managed Beta Fund Institutional Class

AUM$4.8B

TER0.38%

Holdings689

See how much of GGMBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 689 holdings · as of May 31, 2026

Top 10 weight

85.45%

GGMBX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GSUS	Gs Marketbeta US Large & Mid Cap Equity ETF	24.59%	24.6%	11,472,369	$1.20B	-	-
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	11.93%	36.5%	6,966,338	$581.48M	Financials	Capital Markets
Sector and industry · Pro
3	GSID	Gs Marketbeta International Equity	11.83%	48.3%	7,619,548	$576.57M
4	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	8.06%	56.4%	392,725,499	$392.73M
5	GVUS	Goldman Sachs Marketbeta Russell 1000 Value Equity Etf	7.86%	64.3%	6,269,664	$383.10M
6	IEFA	Ishares Core Msci Eafe ETF	5.66%	69.9%	2,816,254	$276.05M
7	GGUS	Goldman Sachs Marketbeta Russell 1000 Growth Equity Etf	5.01%	74.9%	3,541,108	$243.93M
8	SPYG	Spdr Portfolio S&p 500 Growth ETF	4.84%	79.8%	1,940,133	$235.73M
9	SCZ	Ishares Msci Eafe Small Cap ETF	4.35%	84.1%	2,448,943	$211.81M
10	GEM	Gs Activebeta Emerging Markets Equity ETF	1.32%	85.4%	1,240,875	$64.51M
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInvestment Technology

GGMBX Mutual Fund Top Holdings

GGMBX holdings top 10 positions. The top 10 holdings account for 85.4% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 24.6%, Ishares Core Msci Emerging Mar at 11.9%, Gs Marketbeta International Equity at 11.8%.

GGMBX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 28.0%.

GGMBX sectors provide a detailed breakdown. GGMBX overlap shows how holdings compare to other funds in your portfolio.