GGPPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	14.98%	1,922,395
2	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	12.03%	3,879,914
3	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	12.00%	5,256,526
4	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	10.64%	6,541,863
5	GSID	Marketbeta INTL Equity ETF	8.86%	1,442,561
6	n/a	Future on E-mini S&P 500 Futures	4.38%	7,700
7	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4.19%	904,619
8	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	4.15%	4,582,727
9	GSLC	TR Activebeta US Large Cap Equity ETF	3.84%	345,385
10	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	3.49%	830,865
11	GSIUX	Goldman Sachs Emerging Markets Debt Fund Class R6	3.23%	3,334,854
12	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	3.14%	681,130
13	n/a	Usd	2.94%	28,886,579
14	GSIE	Goldman Sachs ActiveBeta International Equity ETF	2.12%	557,846
15	GMSWX	Goldman Sachs Managed Futures Strategy Fund Class R6	1.35%	1,520,310
16	FGTXX	Goldman Sachs Financial Square Government Fund	1.17%	11,515,827
17	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.17%	467,205
18	GSHUX	Goldman Sachs High Yield Fund Class R6	1.00%	1,767,188
19	GFRSX	Goldman Sachs High Yield Floating Rate Fund Class R6	1.00%	1,138,207
20	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.98%	695,170
21	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	0.95%	705,352
22	n/a	Bx003297 Cds Usd R V 03mevent 1 Ccpcdx	0.89%	8,750,000
23	n/a	Sr233648 Irs Gbp R F 3.82920 2 Ccpois	0.77%	5,600,000
24	IYR	iShares U.S. Real Estate ETF	0.68%	71,748
25	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.67%	197,259
26	n/a	Long Gilt Future June 25	0.48%	3,800,000
27	n/a	Msci Eafe Jun25 Ifus 20250620	0.27%	1,050
28	IYW	iShares U.S. Technology ETF	0.25%	16,996
29	XLV	Health Care Select Sector SPDR Fund	0.18%	12,615
30	n/a	Es126206 Trs Eur R E Sxdr Index	0.15%	630
31	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.08%	925,000
32	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.08%	920,000
33	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.08%	920,000
34	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	0.08%	32
35	n/a	3 Month Sofr Opt Dec26c 96 Exp 12/11/2026	0.05%	432,500
36	n/a	3 Month Sofr Opt Mar27c 96 Exp 03/12/2027	0.05%	420,000
37	n/a	3 Month Sofr Opt Jun27c 96 Exp 06/11/2027	0.05%	372,500
38	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.04%	462,500
39	n/a	Iop015128 Eqo. Spx Usd Jul25 5340.67 Call	0.04%	995
40	n/a	Ftse/Jse Top 40 Jun25 Xsaf 20250619	0.04%	80
41	n/a	3 Month Sofr Opt Jun26c 96.5 Exp 06/12/2026	0.03%	420,000
42	GLESX	Goldman Sachs Energy Infrastructure Fund Class R6 Shares	0.03%	22,600
43	n/a	3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026	0.03%	315,000
44	n/a	3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026	0.03%	315,000
45	n/a	3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026	0.03%	297,500
46	n/a	Iop015184 Eqo. Spx Usd Oct25 5239.43 Call	0.03%	498
47	n/a	3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026	0.03%	347,500
48	n/a	3 Month Sofr Opt Dec25c 96.12 Exp 12/12/2025	0.03%	370,000
49	n/a	3 Month Sofr Opt Sep26c 96.62 Exp 09/11/2026	0.02%	262,500
50	n/a	3 Month Sofr Opt Jun26c 96.62 Exp 06/12/2026	0.02%	272,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	79.94%
Bond	14.30%
Cash	5.67%
Other	0.05%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Technology	21.77%
Financials	13.44%
Consumer Discretionary	12.97%
Industrials	12.42%
Healthcare	11.86%
Consumer Staples	7.53%
Communication Services	6.70%
Energy	4.36%
Materials	3.84%
Utilities	2.72%
Real Estate	2.40%

Country Breakdown

Sector	% Weight
United States	98.29%
Other	1.71%