GGMBX Holdings Information

GGMBX is a mutual fund with a total of 689 individual holdings.

Total Holdings

689

Top 10 Percentage

84.49%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

4.84B

Forward PE Ratio

17.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	23.97%	12,162,611
2	GSID	Marketbeta INTL Equity ETF	13.18%	8,294,403
3	IEMG	iShares Core MSCI Emerging Markets ETF	12.10%	7,560,924
4	GVUS	Marketbeta Russell 1000 Value Equity ETF	8.15%	6,750,041
5	FGTXX	Goldman Sachs Financial Square Government Fund	6.19%	297,087,002
6	IEFA	iShares Core MSCI EAFE ETF	6.08%	2,965,615
7	GGUS	Marketbeta Russell 1000 Growth Equity ETF	4.67%	3,651,878
8	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	4.45%	2,063,247
9	SCZ	iShares MSCI EAFE Small-Cap ETF	4.38%	2,448,943
10	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1.33%	1,345,401
11	n/a	CAYMAN COMMODITY GMB, LLC	0.69%	1,650,000
12	NVDA	NVIDIA Corporation	0.55%	149,876
13	AAPL	Apple Inc.	0.49%	88,374
14	QUAL	iShares MSCI USA Quality Factor ETF	0.40%	94,610
15	IYW	iShares U.S. Technology ETF	0.37%	93,691
16	MSFT	Microsoft Corporation	0.32%	39,587
17	AMZN	Amazon.com, Inc.	0.23%	53,193
18	GOOGL	Alphabet Inc.	0.23%	34,887
19	GOOG	Alphabet Inc.	0.19%	29,734
20	n/a	The Montreal Exchange/Bourse De Montreal - S+P/TSX 60 IX FUT MAR26	0.17%	495
21	META	Meta Platforms, Inc.	0.17%	12,678
22	AVGO	Broadcom Inc.	0.13%	19,774
23	WIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.13%	6,251,000
24	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	0.13%	6,181,100
25	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	0.13%	6,217,700

Showing 25 of 689 holdings

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As of Feb 28, 2026