GAPUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	14.81%	2,043,238
2	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	14.45%	2,707,307
3	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	13.45%	738,355
4	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	10.49%	2,758,837
5	n/a	Future on E-mini S&P 500 Futures	9.78%	7,350
6	GSID	Marketbeta INTL Equity ETF	7.73%	538,550
7	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	5.56%	2,623,117
8	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.21%	390,369
9	FGTXX	Goldman Sachs Financial Square Government Fund	4.14%	17,381,801
10	GSLC	TR Activebeta US Large Cap Equity ETF	3.31%	127,199
11	n/a	Usd	3.11%	13,061,682
12	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.58%	177,953
13	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	1.50%	5,800
14	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	1.31%	414,616
15	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.13%	193,060
16	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.89%	270,281
17	IYR	iShares U.S. Real Estate ETF	0.89%	39,950
18	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.68%	85,902
19	n/a	Msci Eafe Jun25 Ifus 20250620	0.30%	500
20	IYW	iShares U.S. Technology ETF	0.22%	6,536
21	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.08%	382,500
22	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.08%	395,000
23	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.08%	377,500
24	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.08%	372,500
25	n/a	3 Month Sofr Opt Dec26c 96 Exp 12/11/2026	0.04%	150,000

As of Apr 30, 2025

Showing 25 of 154

Subscribe to see the full list

Asset Class	% Weight
Stocks	91.40%
Cash	7.75%
Bond	0.81%
Other	0.03%
Not Classified	0.00%

Sector	% Weight
United States	97.78%
Other	2.22%