GGSAX Mutual Fund

GGSAX Mutual Fund

NAV$22.28
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Showing top 50 of 157 holdings · as of Jun 30, 2026
GGSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
16.04%		16.0%1,950,964$201.14M--
2
GCVUX
Goldman Sachs Large Cap Value Insights Fund
12.50%		28.5%5,617,853$156.74M--
3
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
12.06%		40.6%4,069,563$151.27M--
4
GCIUX
Goldman Sachs International Equity Insights Fund
9.70%		50.3%5,935,454$121.68M--
5
GSID
Gs Marketbeta International Equity
7.43%		57.7%1,239,326$93.12M--
6DebtGs Investment Grade Bond ETF
6.81%		64.5%1,860,061$85.40M--
7
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
5.39%		69.9%4,698,833$67.62M--
8
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
3.94%		73.9%348,173$49.40MFinancialsCapital Markets
9
GSEE
Gs Marketbeta Emerging Markets Equity ETF
3.69%		77.6%655,788$46.25M--
10
GSIUX
Goldman Sachs Emerging Markets Debt Fund
3.35%		80.9%4,025,190$42.02M--
11—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
3.05%		84.0%38,237,284$38.24M--
12
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
2.39%		86.3%822,788$29.99M--
13DebtGs Access US Aggregate Bond ETF
2.10%		88.4%638,453$26.28M--
14
GSIE
Gs Activebeta International Equity ETF
1.93%		90.4%529,974$24.22M--
15
GICUX
Goldman Sachs International Small Cap Insights Fund
1.42%		91.8%980,054$17.87M--
16
GGIEX
Goldman Sachs Global Infrastructure Fund
1.41%		93.2%1,252,149$17.69M--
17
GEM
Gs Activebeta Emerging Markets Equity ETF
1.37%		94.6%330,964$17.21M--
18
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
0.83%		95.4%1,053,802$10.44M--
19
GSHUX
Goldman Sachs High Yield Fund
0.51%		95.9%1,145,276$6.45M--
20
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.19%		96.1%14,652$2.32MHealth CareHealthcare Services
21
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.09%		96.2%139,801$1.17M--
22—S+P500 Emini Fut Sep26
0.06%		96.3%181$800.7K--
23
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.02%		96.3%2,712$204.1KFinancialsCapital Markets
24—3 Month Sofr Opt Jun27C 96.5
0.02%		96.3%438$188.9K--
25—3 Month Sofr Opt Mar28C 96.37
0.02%		96.3%292$290.2K--
26—3 Month Sofr Opt Dec27C 96.5
0.02%		96.3%332$246.9K--
27—Purchased Usd / Sold Eur
0.02%		96.4%1$236.1K--
28—Fxo005353 Put AUD Call JPY
0.01%		96.4%6,868,000$65.1K--
29—3 Month Sofr Opt Dec26C 95.5
0.01%		96.4%79$100.7K--
30—3 Month Sofr Opt Dec26C 96
0.01%		96.4%173$75.7K--
31—Purchased USD / Sold JPY
0.01%		96.4%1$178.9K--
32—3 Month Sofr Opt Jun28C 96.25
0.01%		96.4%128$160.8K--
33—3 Month Sofr Opt Mar27C 96.5
0.01%		96.4%370$101.8K--
34—3 Month Sofr Opt Mar28C 96.25
0.01%		96.4%131$148.2K--
35—Purchased Usd / Sold Cad
0.01%		96.4%1$62.8K--
36—3 Month Sofr Opt Jun27C 96
0.01%		96.5%149$125.7K--
37—Fxo005498 Call USD Put CLP
0.01%		96.5%3,540,000$72.0K--
38—3 Month Sofr Opt Dec28C 95.75
0.01%		96.5%81$173.6K--
39—3 Month Sofr Opt Sep27C 96.5
0.01%		96.5%268$157.4K--
40—3 Month Sofr Opt Mar28C 95.75
0.01%		96.5%84$155.9K--
41—3 Month Sofr Opt Sep28C 95.75
0.01%		96.5%84$173.8K--
42—3 Month Sofr Opt Mar27C 96
0.01%		96.5%168$104.0K--
43—Purchased USD / Sold SEK
0.01%		96.5%1$111.8K--
44—Purchased USD / Sold AUD
0.01%		96.5%1$82.2K--
45—3 Month Sofr Opt Dec27C 96.37
0.01%		96.5%138$117.3K--
46—Fxo005434 Call CHF Put NOK
0.01%		96.6%3,763,000$68.2K--
47—3 Month Sofr Opt Sep26C 95.5
0.01%		96.6%67$99.2K--
48—Long: Es131158 Trs EUR R E .Sxdr Index / Short: Es131158 Trs EUR P V 00Mestr Estron +34 Bps
0.01%		96.6%1,412,123$88.8K--
49—Purchased USD / Sold GBP
0.01%		96.6%1$70.8K--
50—3 Month Sofr Opt Dec27C 95.62
0.01%		96.6%83$155.6K--
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Not reported for this fund: share changes.
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GGSAX Mutual Fund All Holdings

GGSAX holdings total 157 positions. The top 10 holdings account for 80.9% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 16.0%, Goldman Sachs Large Cap Value Insights Fund at 12.5%, Goldman Sachs Large Cap Growth Insights Fund at 12.1%.

GGSAX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Financials at 4.0%.

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