GAPTX Holdings Information

GAPTX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

87.73%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

462.26M

Forward PE Ratio

18.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	14.64%	2,969,713
2	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	14.48%	1,992,479
3	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	14.47%	770,521
4	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	10.49%	2,905,006
5	n/a	Future on E-mini S&P 500 Futures	10.08%	7,350
6	GSID	Marketbeta INTL Equity ETF	6.85%	496,327
7	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	5.65%	2,546,416
8	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.37%	390,369
9	GSLC	TR Activebeta US Large Cap Equity ETF	3.57%	135,595
10	n/a	Usd	3.13%	15,719,824
11	FGTXX	Goldman Sachs Financial Square Government Fund	2.04%	10,253,559
12	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.73%	202,666
13	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	1.34%	520,931
14	n/a	S+p/Tsx 60 Ix Fut Mar26 Xmod 20260319	1.30%	4,800
15	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.23%	212,636
16	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.94%	113,420
17	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.84%	260,761
18	IYR	iShares U.S. Real Estate ETF	0.75%	39,950
19	QUAL	iShares MSCI USA Quality Factor ETF	0.58%	14,627
20	n/a	Ifsc Nifty 50 Fut Jan26 Inse 20260127	0.44%	84
21	n/a	Msci Eafe Mar26 Ifus 20260320	0.29%	500
22	IYW	iShares U.S. Technology ETF	0.26%	6,536
23	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	0.22%	160
24	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.06%	537,500
25	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.05%	507,500

Showing 25 of 130 holdings

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As of Dec 31, 2025