GGMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	26.58%	13,899,597
2	GSID	Marketbeta INTL Equity ETF	13.08%	9,603,180
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.04%	8,046,645
4	GVUS	Marketbeta Russell 1000 Value Equity ETF	9.13%	7,837,164
5	GGUS	Marketbeta Russell 1000 Growth Equity ETF	6.06%	4,814,625
6	IEFA	iShares Core MSCI EAFE ETF	5.28%	2,997,712
7	SPYG	SPDR Portfolio S&P 500 Growth ETF	4.71%	2,300,559
8	FGTXX	Goldman Sachs Financial Square Government Fund	4.35%	186,252,636
9	SCZ	iShares MSCI EAFE Small-Cap ETF	4.20%	2,861,654
10	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1.01%	1,321,072
11	XLF	Financial Select Sector SPDR Fund	0.51%	416,778
12	AAPL	Apple Inc.	0.50%	87,874
13	NVDA	NVIDIA Corporation	0.43%	147,493
14	MSFT	Microsoft Corporation	0.38%	40,486
15	IYW	iShares U.S. Technology ETF	0.29%	81,240
16	AMZN	Amazon.com, Inc.	0.27%	54,031
17	META	Meta Platforms, Inc.	0.19%	12,096
18	GOOGL	Alphabet Inc.	0.12%	30,530
19	n/a	CITIBANK NA DDCA	0.11%	4,588,040
20	GOOG	Alphabet Inc.	0.11%	26,338
21	BRK.B	Berkshire Hathaway Inc.	0.10%	8,012
22	JPM	JPMorgan Chase & Co.	0.09%	15,157
23	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.09%	1
24	AVGO	Broadcom Inc.	0.08%	16,828
25	LLY	Eli Lilly and Company	0.08%	3,511

As of Feb 28, 2025

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