Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.08 (0.43%)
Mar 12, 2025, 3:04 PM EST

GGSAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1GSUSGoldman Sachs MarketBeta U.S. Equity ETF17.25%2,069,416
2GLCUXGoldman Sachs Large Cap Growth Insights Fund Class R612.48%3,565,176
3GCVUXGoldman Sachs Large Cap Value Insights Fund Class R612.29%5,153,855
4n/aGoldman Sachs International Equity Insights Fund10.59%7,376,848
5GSIDMarketbeta INTL Equity ETF8.41%1,506,657
6GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF8.40%1,808,512
7GERUXGoldman Sachs Emerging Markets Equity Insights Fund Class R64.16%4,682,347
8GSLCTR Activebeta US Large Cap Equity ETF3.91%328,882
9GSIUXGoldman Sachs Emerging Markets Debt Fund Class R63.53%3,562,037
10GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF3.32%743,653
11GSIEGoldman Sachs ActiveBeta International Equity ETF2.11%614,037
12FGTXXGoldman Sachs Financial Square Government Fund1.47%14,221,897
13GMSWXGoldman Sachs Managed Futures Strategy Fund Class R61.46%1,520,310
14n/aGoldman Sachs Small Cap Equity Insights Fund1.34%467,205
15GARVXGoldman Sachs Global Real Estate Securities Fund Class R61.19%1,218,774
16GSHUXGoldman Sachs High Yield Fund Class R61.00%1,718,757
17GGIJXGoldman Sachs Global Infrastructure Fund Class R60.99%808,231
18n/aGoldman Sachs International Small Cap Insights Fund0.73%573,120
19GFRSXGoldman Sachs High Yield Floating Rate Fund Class R60.70%770,781
20GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF0.45%136,364
21IYWiShares U.S. Technology ETF0.28%16,996
22XLVHealth Care Select Sector SPDR Fund0.18%12,615
23n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY0.07%1
24n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.50.04%370
25n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.50.04%368
26n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.04%1
27n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.50.04%368
28GLESXGoldman Sachs Energy Infrastructure Fund Class R6 Shares0.03%22,600
29n/aChicago Board of Trade - US ULTRA BOND CBT MAR250.03%-37
30n/aEurex Deutschland - EURO-BUND FUTURE MAR250.03%-69
31n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.50.02%185
32n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD0.02%1
33n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF0.02%1
34n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.50.01%168
35n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP0.01%1
36n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.250.01%126
37n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.120.01%148
38n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.370.01%119
39n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.250.01%139
40n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.370.01%126
41EWWiShares MSCI Mexico ETF0.01%2,712
42n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.50.01%164
43n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.620.01%105
44n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.50.01%392
45n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.620.01%109
46n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.620.01%115
47n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.50.01%185
48n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 960.01%92
49n/aMorgan Stanley & Co. LLC - FXO003845 CALL USD PUT CAD0.01%4,102,000
50n/aOsaka Exchange - TOPIX INDX FUTR MAR250.01%15
51n/aMorgan Stanley & Co. LLC - FXO003848 CALL USD PUT CAD0.00%3,445,000
52n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97.120.00%97
53n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 970.00%101
54n/aMorgan Stanley & Co. LLC - FXO003851 CALL USD PUT CAD0.00%3,007,000
55n/aBarclays Capital Securities Ltd. - FXO003611 CALL USD PUT CHF0.00%920,000
56n/aMorgan Stanley & Co. LLC - FXO003854 CALL USD PUT CAD0.00%2,743,000
57n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.750.00%60
58n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 97.50.00%150
59n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.50.00%266
60n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD DKK0.00%1
61n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.620.00%105
62n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.250.00%123
63n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.750.00%58
64n/aMorgan Stanley & Co. LLC - FXO003746 PUT AUD CALL JPY0.00%3,251,000
65n/aMorgan Stanley & Co. LLC - FXO003752 PUT AUD CALL JPY0.00%2,723,000
66n/aMorgan Stanley & Co. LLC - FXO003758 PUT AUD CALL JPY0.00%2,389,000
67n/aMorgan Stanley & Co. LLC - FXO003764 PUT AUD CALL JPY0.00%2,181,000
68n/aMorgan Stanley & Co. LLC - FXO004051 CALL USD PUT CAD0.00%3,078,000
69n/aMorgan Stanley & Co. LLC - FXO004076 CALL USD PUT CAD0.00%3,491,000
70n/aMorgan Stanley & Co. LLC - FXO004065 CALL USD PUT CAD0.00%4,162,000
71n/aMorgan Stanley & Co. LLC - FXO004081 CALL USD PUT CAD0.00%2,780,000
72n/aMorgan Stanley & Co. LLC - FXO003884 PUT AUD CALL JPY0.00%2,379,000
73n/aMorgan Stanley & Co. LLC - FXO003899 PUT AUD CALL JPY0.00%2,639,000
74n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SEK0.00%1
75n/aMorgan Stanley & Co. LLC - FXO003881 PUT AUD CALL JPY0.00%3,060,000
76n/aMorgan Stanley & Co. LLC - FXO003877 PUT AUD CALL JPY0.00%3,735,000
77n/aMorgan Stanley & Co. LLC - FXO003730 CALL USD PUT KRW0.00%976,000
78n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.370.00%135
79n/aMorgan Stanley & Co. LLC - FXO003733 CALL USD PUT KRW0.00%827,000
80n/aMorgan Stanley & Co. LLC - FXO003708 PUT AUD CALL USD0.00%1,355,000
81n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD MXN0.00%1
82n/aMorgan Stanley & Co. LLC - FXO003738 CALL USD PUT KRW0.00%730,000
83n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.620.00%112
84n/aMorgan Stanley & Co. LLC - FXO004094 CALL USD PUT CLP0.00%1,011,000
85n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.250.00%232
86n/aMorgan Stanley & Co. LLC - FXO003872 CALL USD PUT CLP0.00%934,000
87n/aMorgan Stanley & Co. LLC - FXO003711 PUT AUD CALL USD0.00%1,119,000
88n/aMorgan Stanley & Co. LLC - FXO003741 CALL USD PUT KRW0.00%665,000
89n/aMorgan Stanley & Co. LLC - FXO004082 CALL USD PUT CLP0.00%1,109,000
90n/aMorgan Stanley & Co. LLC - FXO003869 CALL USD PUT CLP0.00%1,020,000
91n/aMorgan Stanley & Co. LLC - FXO003770 PUT NZD CALL JPY0.00%1,704,000
92n/aMorgan Stanley & Co. LLC - FXO004089 CALL USD PUT CLP0.00%1,266,000
93n/aMorgan Stanley & Co. LLC - FXO003782 PUT NZD CALL JPY0.00%1,442,000
94n/aMorgan Stanley & Co. LLC - FXO003714 PUT AUD CALL USD0.00%969,000
95n/aMorgan Stanley & Co. LLC - FXO003788 PUT NZD CALL JPY0.00%1,269,000
96n/aMorgan Stanley & Co. LLC - FXO003866 CALL USD PUT CLP0.00%1,144,000
97n/aMorgan Stanley & Co. LLC - FXO003800 PUT NZD CALL JPY0.00%1,153,000
98n/aMorgan Stanley & Co. LLC - FXO003838 PUT CAD CALL JPY0.00%1,133,000
99n/aMorgan Stanley & Co. LLC - FXO003717 PUT AUD CALL USD0.00%881,000
100n/aMorgan Stanley & Co. LLC - FXO003833 PUT CAD CALL JPY0.00%1,236,000
101n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SGD0.00%1
102n/aMorgan Stanley & Co. LLC - FXO003830 PUT CAD CALL JPY0.00%1,407,000
103n/aMorgan Stanley & Co. LLC - FXO004086 CALL USD PUT CLP0.00%1,541,000
104n/aMorgan Stanley & Co. LLC - FXO003827 PUT CAD CALL JPY0.00%1,678,000
105n/aMorgan Stanley & Co. LLC - FXO003760 CALL USD PUT SEK0.00%837,000
106n/aMorgan Stanley & Co. LLC - FXO003755 CALL USD PUT SEK0.00%907,000
107n/aMorgan Stanley & Co. LLC - FXO004163 CALL USD PUT SEK0.00%936,000
108n/aMorgan Stanley & Co. LLC - FXO003812 CALL JPY PUT KRW0.00%127,476,000
109n/aMorgan Stanley & Co. LLC - FXO004151 CALL USD PUT SEK0.00%1,080,000
110n/aMorgan Stanley & Co. LLC - FXO004154 CALL USD PUT SEK0.00%853,000
111n/aMorgan Stanley & Co. LLC - FXO003950 PUT AUD CALL USD0.00%1,531,000
112n/aMorgan Stanley & Co. LLC - FXO003953 PUT NZD CALL JPY0.00%1,408,000
113n/aMorgan Stanley & Co. LLC - IOP013374 EQO.SPXA EUR0.00%190
114n/aMorgan Stanley & Co. LLC - FXO004147 CALL USD PUT SEK0.00%1,318,000
115n/aMorgan Stanley & Co. LLC - FXO003923 PUT NZD CALL JPY0.00%1,260,000
116n/aMorgan Stanley & Co. LLC - FXO003818 CALL JPY PUT KRW0.00%108,690,000
117n/aMorgan Stanley & Co. LLC - FXO003748 CALL USD PUT SEK0.00%1,028,000
118n/aMorgan Stanley & Co. LLC - FXO003920 PUT NZD CALL JPY0.00%1,619,000
119n/aMorgan Stanley & Co. LLC - FXO003863 CALL USD PUT CLP0.00%1,339,000
120n/aMorgan Stanley & Co. LLC - FXO003821 CALL JPY PUT KRW0.00%96,129,000
121n/aMorgan Stanley & Co. LLC - FXO003825 CALL JPY PUT KRW0.00%87,290,000
122n/aMorgan Stanley & Co. LLC - FXO003960 PUT AUD CALL USD0.00%1,232,000
123n/aMorgan Stanley & Co. LLC - FXO003916 PUT NZD CALL JPY0.00%1,955,000
124n/aMorgan Stanley & Co. LLC - FXO004047 PUT CAD CALL JPY0.00%1,206,000
125n/aMorgan Stanley & Co. LLC - FXO003743 CALL USD PUT SEK0.00%1,226,000
126n/aMorgan Stanley & Co. LLC - FXO004023 PUT CAD CALL JPY0.00%1,347,000
127n/aMorgan Stanley & Co. LLC - FXO003979 CALL USD PUT KRW0.00%956,000
128n/aMorgan Stanley & Co. LLC - FXO004107 CALL USD PUT MXN0.00%729,000
129n/aMorgan Stanley & Co. LLC - FXO003942 PUT AUD CALL USD0.00%1,054,000
130n/aLCH Ltd. - Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS0.00%370,000
131n/aMorgan Stanley & Co. LLC - FXO004165 CALL CHF PUT NOK0.00%801,000
132n/aMorgan Stanley & Co. LLC - FXO003814 CALL CHF PUT NOK0.00%753,000
133n/aMorgan Stanley & Co. LLC - FXO003956 PUT AUD CALL USD0.00%940,000
134n/aMorgan Stanley & Co. LLC - FXO004044 PUT CAD CALL JPY0.00%1,554,000
135n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK0.00%1
136n/aMorgan Stanley & Co. LLC - FXO004112 CALL USD PUT MXN0.00%599,000
137n/aMorgan Stanley & Co. LLC - FXO004123 CALL CHF PUT NOK0.00%885,000
138n/aMorgan Stanley & Co. LLC - FXO003986 CALL USD PUT KRW0.00%790,000
139n/aMorgan Stanley & Co. LLC - FXO003810 CALL CHF PUT NOK0.00%826,000
140n/aMorgan Stanley & Co. LLC - FXO004092 CALL USD PUT MXN0.00%525,000
141n/aMorgan Stanley & Co. LLC - FXO003966 CALL USD PUT KRW0.00%692,000
142n/aMorgan Stanley & Co. LLC - FXO004138 CALL CHF PUT NOK0.00%1,024,000
143n/aMorgan Stanley & Co. LLC - FXO004118 CALL USD PUT MXN0.00%479,000
144n/aMorgan Stanley & Co. LLC - FXO003988 CALL USD PUT KRW0.00%627,000
145n/aMorgan Stanley & Co. LLC - FXO004141 CALL CHF PUT SEK0.00%917,000
146n/aMorgan Stanley & Co. LLC - FXO004041 PUT CAD CALL JPY0.00%1,880,000
147n/aMorgan Stanley & Co. LLC - FXO003807 CALL CHF PUT NOK0.00%942,000
148n/aMorgan Stanley & Co. LLC - FXO004056 CALL CHF PUT SEK0.00%1,016,000
149n/aMorgan Stanley & Co. LLC - FXO004135 CALL CHF PUT NOK0.00%1,254,000
150n/aMorgan Stanley & Co. LLC - FXO004116 CALL CHF PUT SEK0.00%1,182,000
151n/aMorgan Stanley & Co. LLC - FXO003719 PUT NZD CALL USD0.00%739,000
152n/aMorgan Stanley & Co. LLC - FXO003962 CALL JPY PUT KRW0.00%87,552,000
153n/aMorgan Stanley & Co. LLC - FXO003799 CALL CHF PUT SEK0.00%868,000
154n/aMorgan Stanley & Co. LLC - FXO004001 CALL JPY PUT KRW0.00%97,080,000
155n/aMorgan Stanley & Co. LLC - FXO003804 CALL CHF PUT NOK0.00%1,125,000
156n/aMorgan Stanley & Co. LLC - FXO003983 CALL JPY PUT KRW0.00%110,868,000
157n/aMorgan Stanley & Co. LLC - FXO004119 CALL CHF PUT SEK0.00%1,454,000
158n/aMorgan Stanley & Co. LLC - FXO003970 CALL JPY PUT KRW0.00%132,862,000
159n/aMorgan Stanley & Co. LLC - FXO003793 CALL CHF PUT SEK0.00%957,000
160n/aMorgan Stanley & Co. LLC - FXO003721 PUT NZD CALL USD0.00%609,000
161n/aMorgan Stanley & Co. LLC - OPS08266A SWAPTION GBP OTC0.00%850,000
162n/aMorgan Stanley & Co. LLC - FXO003859 CALL USD PUT MXN0.00%423,000
163n/aMorgan Stanley & Co. LLC - FXO003857 CALL USD PUT MXN0.00%460,000
164n/aMorgan Stanley & Co. LLC - FXO003725 PUT NZD CALL USD0.00%527,000
165n/aMorgan Stanley & Co. LLC - FXO003842 CALL USD PUT MXN0.00%515,000
166n/aMorgan Stanley & Co. LLC - FXO003792 CALL CHF PUT SEK0.00%1,100,000
167n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR0.00%1
168n/aMorgan Stanley & Co. LLC - FXO003926 PUT NZD CALL USD0.00%842,000
169n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR0.00%1
170n/aMorgan Stanley & Co. LLC - FXO003728 PUT NZD CALL USD0.00%477,000
171n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR0.00%1
172n/aMorgan Stanley & Co. LLC - FXO003835 CALL USD PUT MXN0.00%602,000
173n/aMorgan Stanley & Co. LLC - FXO003915 PUT NZD CALL USD0.00%678,000
174n/aMorgan Stanley & Co. LLC - FXO003901 PUT NZD CALL USD0.00%580,000
175n/aMorgan Stanley & Co. LLC - FXO003766 CALL USD PUT NOK0.00%407,000
176n/aMorgan Stanley & Co. LLC - FXO003888 PUT NZD CALL USD0.00%517,000
177n/aMorgan Stanley & Co. LLC - FXO003773 CALL USD PUT NOK0.00%341,000
178n/aMorgan Stanley & Co. LLC - FXO003776 CALL USD PUT NOK0.00%301,000
179n/aMorgan Stanley & Co. LLC - FXO003783 CALL USD PUT NOK0.00%277,000
180n/aMorgan Stanley & Co. LLC - FXO003787 CALL CHF PUT SEK0.00%1,324,000
181n/aMorgan Stanley & Co. LLC - FXO004015 CALL USD PUT NOK0.00%445,000
182n/aMorgan Stanley & Co. LLC - FXO004018 CALL USD PUT NOK0.00%362,000
183n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NZD0.00%1
184n/aMorgan Stanley & Co. LLC - FXO004004 CALL USD PUT NOK0.00%314,000
185n/aMorgan Stanley & Co. LLC - FXO003875 CALL USD PUT NOK0.00%284,000
186n/aMorgan Stanley & Co. LLC - OPS08359A SWAPTION GBP OTC0.00%420,000
187n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 96.50.00%110
188n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 970.00%178
189n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS0.00%1
190n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 97.250.00%271
191n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 980.00%131
192n/aMorgan Stanley & Co. LLC - OPS06512A SWAPTION GBP OTC0.00%370,000
193n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-9
194n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-12
195n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-24
196n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-9
197n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-12
198n/aMorgan Stanley & Co. LLC - IOP013369 EQO.SPXA EUR-0.00%-190
199n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-9
200n/aBarclays Capital Securities Ltd. - FXO003605 PUT USD CALL CHF-0.00%-920,000
201n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-12
202n/aMorgan Stanley & Co. LLC - IOP013370 EQO.SPXA EUR-0.00%-190
203n/aMorgan Stanley & Co. LLC - OPS08356A SWAPTION GBP OTC-0.00%-420,000
204n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-9
205n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD HKD-0.00%1
206n/aMorgan Stanley & Co. LLC - OPS08273A SWAPTION GBP OTC-0.00%-850,000
207n/aLCH Ltd. - Long: SR230858 IRS EUR R F 2.16950 2 CCPOIS / Short: SR230858 IRS EUR P V 00MESTR 1 CCPOIS-0.00%700,000
208n/aLCH Ltd. - Long: SR230070 IRS GBP R F 4.03000 2 CCPOIS / Short: SR230070 IRS GBP P V 00MSONIA 1 CCPOIS-0.00%1,940,000
209n/aSouth African Futures Exchange - FTSE/JSE TOP 40 MAR25-0.00%8
210n/aOptions Clearing Corp. - S+P 500 INDEX-0.00%-18
211n/aBarclays Capital, Inc. - OPS08519A SWAPTION GBP OTC-0.00%-2,600,000
212n/aOptions Clearing Corp. - S+P 500 INDEX-0.01%-18
213n/aOptions Clearing Corp. - S+P 500 INDEX-0.01%-18
214n/aOptions Clearing Corp. - S+P 500 INDEX-0.01%-24
215n/aICE Futures U.S., Inc. - MSCI EAFE MAR25-0.01%21
216n/aOptions Clearing Corp. - S+P 500 INDEX-0.01%-18
217n/aMORGAN STANLEY & CO. LLC - PURCHASED JPY / SOLD USD-0.01%1
218n/aICE Futures Europe - Financial Products Division - LONG GILT FUTURE MAR25-0.02%42
219n/aOptions Clearing Corp. - S+P 500 INDEX-0.02%-24
220n/aChicago Board of Trade - US 5YR NOTE (CBT) MAR25-0.02%165
221n/aEurex Deutschland - EURO-OAT FUTURE MAR25-0.02%80
222n/aChicago Board of Trade - US 10YR NOTE (CBT)MAR25-0.03%138
223n/aChicago Mercantile Exchange - S+P500 EMINI FUT MAR25-0.13%167
As of Dec 31, 2024
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