GGMBX Holdings Information

GGMBX is a mutual fund with a total of 802 individual holdings.

Total Holdings

802

Top 10 Percentage

84.01%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

4.74B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	26.25%	12,756,859
2	GSID	Marketbeta INTL Equity ETF	12.79%	8,455,379
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.56%	7,375,898
4	GVUS	Marketbeta Russell 1000 Value Equity ETF	7.87%	6,590,966
5	FGTXX	Goldman Sachs Financial Square Government Fund	5.88%	254,897,226
6	IEFA	iShares Core MSCI EAFE ETF	5.79%	2,937,464
7	GGUS	Marketbeta Russell 1000 Growth Equity ETF	4.71%	3,383,250
8	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	4.62%	2,013,990
9	SCZ	iShares MSCI EAFE Small-Cap ETF	4.35%	2,498,093
10	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1.19%	1,345,401
11	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 SEP25	0.64%	2,360
12	NVDA	NVIDIA Corporation	0.61%	151,743
13	AAPL	Apple Inc.	0.48%	90,169
14	MSFT	Microsoft Corporation	0.48%	40,999
15	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	0.44%	1,100
16	IYW	iShares U.S. Technology ETF	0.34%	81,240
17	AMZN	Amazon.com, Inc.	0.30%	56,017
18	META	Meta Platforms, Inc.	0.23%	13,250
19	n/a	The Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT SEP25	0.16%	447
20	GOOGL	Alphabet Inc.	0.16%	33,195
21	GOOG	Alphabet Inc.	0.14%	28,380
22	B.0 11.25.25	United States Treasury - U.S. Treasury Bills	0.14%	6,100,000
23	B.0 09.09.25	United States Treasury - U.S. Treasury Bills	0.13%	5,800,000
24	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY	0.13%	1
25	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96	0.13%	1,952

Showing 25 of 802 holdings

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As of Aug 31, 2025