GSEQX Mutual Fund

NAV$14.33

AUM$1.8B

TER0.75%

Holdings925

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GSEQX Mutual Fund

NAV$14.33

Goldman Sachs Multi-Manager Global Equity Fund Class R6

AUM$1.8B

TER0.75%

Holdings925

See how much of GSEQX you already own

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

Showing top 50 of 894 holdings · as of Jul 31, 2026

GSEQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	39.43%	39.4%	8,253,274	$725.46M	Financials	Diversified Financial Services
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	3.69%	43.1%	98,773	$67.82M	Financials	Banks
Sector and industry · Pro
3	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	3.42%	46.5%	62,853,023	$62.85M
4	FGTXX	Goldman Sachs Financial Square Government Fund	3.21%	49.8%	59,110,003	$59.11M
5	VONV	Vanguard Russell 1000 Value	3.08%	52.8%	512,851	$56.63M
6	—	Samsung Electronics (Equity)	0.92%	53.8%	97,754	$17.01M
7	NVDA	Nvidia Corp	0.73%	54.5%	66,809	$13.41M
8	—	Sk Hynix Inc Common Stock KRW 5000	0.72%	55.2%	11,676	$13.26M
9	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.71%	55.9%	653,939	$13.05M
10	GOOGL	Alphabet Inc	0.51%	56.4%	26,248	$9.35M
11	—	Tencent Holdings, Ltd.	0.49%	56.9%	146,787	$8.97M
12	—	Roche Holding Ag Common Stock Chf.001	0.41%	57.3%	17,455	$7.63M
13	—	Siemens Energy Ag	0.38%	57.7%	40,423	$6.91M
14	NVS	Novartis Ag Ordinary Shares	0.37%	58.1%	44,002	$6.88M
15	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.37%	58.4%	64,393	$6.87M
16	BTI	British American Tobacco Plc Common Stock GBP 25	0.36%	58.8%	108,432	$6.58M
17	KER	Kering Sa	0.35%	59.1%	19,510	$6.44M
18	SAPG	Sap Se Common Stock Eur	0.35%	59.5%	35,288	$6.47M
19	BNPP	Bnp Paribas	0.34%	59.8%	49,258	$6.26M
20	—	AstraZeneca PLC	0.31%	60.1%	33,262	$5.66M
21	—	NatWest Group PLC	0.31%	60.5%	596,267	$5.62M
22	AAPL	Apple, Inc	0.30%	60.8%	17,600	$5.44M
23	MICP	Compagnie Generale Des Etablissements Michelin Sca	0.30%	61.1%	58,966	$5.54M
24	—	Sompo Holdingsinc.	0.29%	61.3%	121,500	$5.39M
25	—	Seagate Technology Unlimited Co	0.29%	61.6%	6,131	$5.25M
26	UBSG	UBS Group Ag	0.29%	61.9%	100,783	$5.33M
27	INGA	Ing Groep Nv	0.28%	62.2%	145,050	$5.10M
28	—	Delta Electronics Inc	0.28%	62.5%	106,090	$5.22M
29	LLY	Eli Lilly & Co.	0.27%	62.8%	4,306	$4.95M
30	SOGN	Societe Generale S.A.	0.26%	63.0%	51,105	$4.80M
31	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.24%	63.3%	7,885	$4.33M
32	SCHN	Schneider Electric Se	0.24%	63.5%	13,123	$4.41M
33	SMFG	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	0.23%	63.7%	99,500	$4.28M
34	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.22%	63.9%	2,467	$4.02M
35	SIEGN	Siemens Ag-Reg Sedol 5727973	0.22%	64.2%	12,217	$4.00M
36	—	Reckitt Benckiser Group	0.22%	64.4%	56,188	$3.97M
37	TTEF	Totalenergies Se Common Stock Eur 2.5	0.21%	64.6%	44,442	$3.92M
38	—	Hitachi Ltd. [6501]	0.21%	64.8%	120,600	$3.95M
39	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.21%	65.0%	9,722	$3.93M
40	—	Deutsche Boerse Ag	0.20%	65.2%	12,048	$3.63M
41	AVGO	Broadcom Inc	0.20%	65.4%	9,339	$3.64M
42	—	Cie Financiere Richemo-A Reg	0.20%	65.6%	15,559	$3.68M
43	PM	Philip Morris International Inc.	0.20%	65.8%	19,053	$3.64M
44	—	SMC Corp	0.19%	66.0%	7,900	$3.41M
45	—	MediaTek Inc ORD TWD10	0.19%	66.2%	32,091	$3.42M
46	—	Accton Technology Corp	0.19%	66.4%	53,620	$3.48M
47	ISP	Intesa Sanpaolo SpA Shs	0.19%	66.6%	469,770	$3.55M
48	—	National Grid Plc	0.19%	66.8%	213,906	$3.42M
49	ALSO	Alstom Sa	0.19%	67.0%	191,734	$3.55M
50	—	Renesas Electronics Corp. Com Stk	0.18%	67.1%	163,800	$3.28M
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Not reported for this fund: share changes.

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GSEQX Mutual Fund All Holdings

GSEQX holdings total 925 positions. The top 10 holdings account for 56.4% of the fund, led by SPDR Portfolio Large Cap ETF at 39.4%, Vanguard S&P 500 ETF at 3.7%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 3.4%.

GSEQX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 49.8%.

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