GGMIX Mutual Fund

GGMIX Mutual Fund

NAV$19.60
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Showing top 50 of 685 holdings · as of May 31, 2026
GGMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$581.48MFinancialsCapital 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
11—Cayman Commodity Gmb, Llc
1.27%		86.7%2,896,882$61.79M
12—S+P500 Emini Fut Jun26
1.15%		87.9%1,294$56.21M
13—E-Mini Russ 2000 Jun26
0.91%		88.8%2,131$44.47M
14
NVDA
Nvidia Corp
0.65%		89.4%149,876$31.64M
15
AAPL
Apple, Inc
0.57%		90.0%88,374$27.58M
16
MSFT
Microsoft Corp
0.37%		90.4%39,587$17.82M
17
AMZN
Amazon.com Inc
0.30%		90.7%53,193$14.40M
18
GOOG
Alphabet Inc. C
0.27%		90.9%34,887$13.27M
19
AVGO
Broadcom Inc
0.18%		91.1%19,774$8.83M
20—S+P/Tsx 60 Ix Fut Jun26
0.18%		91.3%495$8.55M
21
META
Meta Platforms Inc
0.16%		91.5%12,678$8.02M
22DebtU.S. Treasury Bills
0.13%		91.6%-$6.20M
23
JPM
JPMorgan Chase
0.11%		91.7%18,093$5.42M
24—Purchased Usd / Sold Jpy
0.09%		91.8%1$4.29M
25DebtU.S. Treasury Bills
0.09%		91.9%-$4.33M
26—3 Month Sofr Opt Mar28C 96.37
0.09%		92.0%4,021$4.30M
27
WMT
Walmart, Inc.
0.08%		92.0%34,015$3.94M
28
LRCX
Lam Research Corp
0.08%		92.1%12,082$3.84M
29
LLY
Eli Lilly & Co.
0.08%		92.2%3,477$3.84M
30DebtU.S. Treasury Bills
0.08%		92.3%-$4.06M
31—3 Month Sofr Opt Dec27C 96.5
0.07%		92.4%4,565$3.65M
32
PLTR
Palantir Technologies Inc
0.06%		92.4%17,341$2.71M
33
QCOM
Qualcomm Inc.
0.06%		92.5%10,938$2.75M
34—The Toronto Dominion Bank
0.06%		92.5%24,411$2.79M
35
VRSN
Verisign Inc.
0.06%		92.6%9,959$2.84M
36
V
Visa Inc Class A
0.06%		92.7%9,239$3.02M
37
WDC
Western Digital Corp.
0.06%		92.7%5,556$2.95M
38
STX
Seagate Technolo
0.06%		92.8%3,446$3.03M
39
AMAT
Applied Materials, Inc.
0.06%		92.8%5,989$2.70M
40
APP
AppLovin Corp. Com Cl A
0.06%		92.9%4,399$2.70M
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.06%		93.0%5,808$2.76M
42
CSCO
Cisco Systems Inc.
0.06%		93.0%23,327$2.81M
43
EME
Emcor Group Inc
0.06%		93.1%3,336$2.76M
44
JNJ
Johnson & Johnson -
0.06%		93.1%13,810$3.11M
45DebtU.S. Treasury Bills
0.06%		93.2%-$3.10M
46DebtU.S. Treasury Bills
0.06%		93.3%-$3.15M
47DebtU.S. Treasury Bills
0.06%		93.3%-$3.16M
48DebtU.S. Treasury Bills
0.06%		93.4%-$3.15M
49
BNY
Bank Of New York Mellon Corp
0.05%		93.4%17,997$2.51M
50
CHRW
Ch Robinson Worldwide Inc.
0.05%		93.5%13,054$2.33M
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Not reported for this fund: share changes.
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GGMIX Mutual Fund All Holdings

GGMIX holdings total 689 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%.

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

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