GGMBX Holdings List

As of Feb 28, 2025

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
26	WMT	Walmart Inc.	0.07%	31,098
27	V	Visa Inc.	0.07%	8,367
28	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96	0.07%	1,600
29	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96	0.07%	1,712
30	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96	0.07%	1,922
31	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 95.87	0.06%	1,950
32	MA	Mastercard Incorporated	0.06%	4,587
33	TSLA	Tesla, Inc.	0.06%	8,574
34	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 95.87	0.05%	2,359
35	COST	Costco Wholesale Corporation	0.05%	2,132
36	HD	The Home Depot, Inc.	0.05%	5,435
37	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF	0.05%	1
38	XOM	Exxon Mobil Corporation	0.04%	16,987
39	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD	0.04%	1
40	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY	0.04%	1
41	UNH	UnitedHealth Group Incorporated	0.04%	3,686
42	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5	0.04%	1,232
43	JNJ	Johnson & Johnson	0.04%	9,952
44	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5	0.04%	1,232
45	PG	The Procter & Gamble Company	0.04%	9,426
46	ABBV	AbbVie Inc.	0.04%	7,681
47	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5	0.04%	1,245
48	IBM	International Business Machines Corporation	0.04%	6,091
49	BAC	Bank of America Corporation	0.03%	31,046
50	BKNG	Booking Holdings Inc.	0.03%	280

As of Feb 28, 2025

Showing 50 of 1369

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Sector Breakdown

Sector	% Weight
Other	90.62%
Information Technology	1.98%
Health Care	1.31%
Financials	1.19%
Consumer Discretionary	1.15%
Industrials	0.98%
Consumer Staples	0.94%
Communication Services	0.53%
Energy	0.37%
Materials	0.36%
Real Estate	0.29%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	94.04%
Other	2.73%
Japan	0.57%
United Kingdom	0.42%
Canada	0.41%
France	0.30%
Switzerland	0.28%
Germany	0.21%
Australia	0.20%
Ireland	0.13%
Netherlands	0.13%
Sweden	0.09%
Hong Kong	0.09%
Denmark	0.08%
Italy	0.05%
Spain	0.04%
Singapore	0.04%
Finland	0.04%
Norway	0.03%
Belgium	0.03%
Israel	0.03%
Luxembourg	0.02%
New Zealand	0.01%
Austria	0.01%
Portugal	0.01%
Bermuda	0.01%