Goldman Sachs Growth Strategy Portfolio Institutional Class (GGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.03
+0.07 (0.39%)
Apr 17, 2025, 4:00 PM EDT
GGSIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 17.25% |
| 2 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 12.48% |
| 3 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 12.29% |
| 4 | n/a | Goldman Sachs International Equity Insights Fund | 10.59% |
| 5 | GSID | Marketbeta INTL Equity ETF | 8.41% |
| 6 | GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 8.40% |
| 7 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 4.16% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 3.91% |
| 9 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 3.53% |
| 10 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.32% |
| 11 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.11% |
| 12 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.47% |
| 13 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 1.46% |
| 14 | n/a | Goldman Sachs Small Cap Equity Insights Fund | 1.34% |
| 15 | GARVX | Goldman Sachs Global Real Estate Securities Fund Class R6 | 1.19% |
| 16 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 1.00% |
| 17 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 0.99% |
| 18 | n/a | Goldman Sachs International Small Cap Insights Fund | 0.73% |
| 19 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 0.70% |
| 20 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.45% |
| 21 | IYW | iShares U.S. Technology ETF | 0.28% |
| 22 | XLV | Health Care Select Sector SPDR Fund | 0.18% |
| 23 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.07% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.04% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.04% |
| 26 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.04% |
| 27 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5 | 0.04% |
| 28 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.03% |
| 29 | n/a | Chicago Board of Trade - US ULTRA BOND CBT MAR25 | 0.03% |
| 30 | n/a | Eurex Deutschland - EURO-BUND FUTURE MAR25 | 0.03% |
| 31 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.02% |
| 32 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD | 0.02% |
| 33 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF | 0.02% |
| 34 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.5 | 0.01% |
| 35 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP | 0.01% |
| 36 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25 | 0.01% |
| 37 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.12 | 0.01% |
| 38 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37 | 0.01% |
| 39 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25 | 0.01% |
| 40 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37 | 0.01% |
| 41 | EWW | iShares MSCI Mexico ETF | 0.01% |
| 42 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.5 | 0.01% |
| 43 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62 | 0.01% |
| 44 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5 | 0.01% |
| 45 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62 | 0.01% |
| 46 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62 | 0.01% |
| 47 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.5 | 0.01% |
| 48 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96 | 0.01% |
| 49 | n/a | Morgan Stanley & Co. LLC - FXO003845 CALL USD PUT CAD | 0.01% |
| 50 | n/a | Osaka Exchange - TOPIX INDX FUTR MAR25 | 0.01% |
As of Dec 31, 2024