GGSAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	24.12%	3,000,608
2	GSLC	TR Activebeta US Large Cap Equity ETF	12.68%	1,102,159
3	GSID	Marketbeta INTL Equity ETF	10.52%	1,747,922
4	GLCUX	Goldman Sachs Large Cap Growth Insights Fund	6.92%	1,882,792
5	GCVUX	Goldman Sachs Large Cap Value Insights Fund	6.31%	2,413,884
6	GCIUX	Goldman Sachs International Equity Insights Fund	5.74%	3,547,042
7	GSIE	Goldman Sachs ActiveBeta International Equity ETF	5.06%	1,397,101
8	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4.74%	973,167
9	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.62%	954,394
10	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	2.50%	2,599,604
11	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	2.34%	667,362
12	GMSWX	Goldman Sachs Managed Futures Strategy Fund	1.88%	1,690,280
13	GCSUX	Goldman Sachs Small Cap Equity Insights Fund	1.55%	513,430
14	GSIUX	Goldman Sachs Emerging Markets Debt Fund	1.18%	1,154,387
15	GFRSX	Goldman Sachs High Yield Floating Rate Fund	0.99%	1,034,931
16	GSHUX	Goldman Sachs High Yield Fund	0.99%	1,642,498
17	GICUX	Goldman Sachs International Small Cap Insights Fund	0.96%	700,722
18	FGTXX	Goldman Sachs Financial Square Government Fund	0.87%	8,111,087
19	XLI	Industrial Select Sector SPDR Fund	0.71%	54,510
20	GGIJX	Goldman Sachs Global Infrastructure Fund	0.56%	420,894
21	GARVX	Goldman Sachs Global Real Estate Securities Fund Class R6	0.55%	554,097
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.46%	307,344
23	XLE	Energy Select Sector SPDR Fund	0.27%	27,992
24	IEF	iShares 7-10 Year Treasury Bond ETF	0.08%	8,390
25	n/a	Consumer Staples Select Sector SPDR Fund	0.04%	4,681
26	GLESX	Goldman Sachs Energy Infrastructure Fund	0.03%	20,107
27	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY	0.02%	1
28	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25	0.02%	126
29	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37	0.02%	119
30	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37	0.02%	126
31	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25	0.02%	139
32	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.12	0.02%	148
33	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY	0.02%	1
34	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP24	0.02%	210
35	EWW	iShares MSCI Mexico ETF	0.02%	2,712
36	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.5	0.02%	164
37	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62	0.01%	105
38	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.5	0.01%	185
39	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62	0.01%	109
40	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62	0.01%	115
41	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96	0.01%	92
42	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.01%	1
43	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5	0.01%	246
44	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.25	0.01%	123
45	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.01%	1
46	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.5	0.01%	266
47	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.62	0.01%	105
48	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.75	0.01%	60
49	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.75	0.01%	58
50	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.25	0.00%	232

As of Jun 30, 2024

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Asset Class	% Weight
Stocks	88.57%
Bond	10.52%
Cash	0.71%
Other	0.16%
Not Classified	0.04%

Sector	% Weight
United States	98.29%
Other	1.71%