GOIIX Mutual Fund

GOIIX Mutual Fund

NAV$17.45
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Showing the top 10 of 158 holdings · as of Jun 30, 2026
Top 10 weight
80.68%
GOIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBIUX
Goldman Sachs Global Income Fund
17.52%		17.5%17,615,508$200.82M--
2
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
11.65%		29.2%1,295,276$133.54M--
3DebtGs Investment Grade Bond ETF
10.20%		39.4%2,547,130$116.94M--
4
GCVUX
Goldman Sachs Large Cap Value Insights Fund
9.63%		49.0%3,958,449$110.44M--
5
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
9.54%		58.5%2,941,445$109.33M--
6
GCIUX
Goldman Sachs International Equity Insights Fund
7.40%		65.9%4,140,638$84.88M--
7
GSID
Gs Marketbeta International Equity
5.93%		71.9%905,257$68.02M--
8
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
3.18%		75.1%2,535,291$36.48M--
9
GGJPX
Goldman Sachs Inflation Protected Securities Fund
2.87%		77.9%3,491,852$32.93M--
10
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
2.76%		80.7%223,124$31.66MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GOIIX Mutual Fund Top Holdings

GOIIX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by Goldman Sachs Global Income Fund at 17.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 11.7%, Gs Investment Grade Bond ETF at 10.2%.

GOIIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 2.8%.

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