GGSIX Mutual Fund

GGSIX Mutual Fund

NAV$22.33
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
80.91%
GGSIX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GGSIX Mutual Fund Top Holdings

GGSIX holdings top 10 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%.

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

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