GGSIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	24.24%	3,016,849
2	n/a	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	12.69%	1,102,159
3	GSID	Marketbeta INTL Equity ETF	10.58%	1,747,922
4	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	7.41%	2,050,766
5	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	6.18%	2,283,748
6	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	5.42%	3,326,500
7	GSIE	Goldman Sachs ActiveBeta International Equity ETF	5.15%	1,397,101
8	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4.99%	1,035,255
9	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.49%	914,252
10	FGTXX	Goldman Sachs Financial Square Government Fund	2.62%	25,691,268
11	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	2.47%	2,599,604
12	GMSWX	Goldman Sachs Managed Futures Strategy Fund Class R6	1.86%	1,844,284
13	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	1.77%	495,779
14	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.32%	415,551
15	GSIUX	Goldman Sachs Emerging Markets Debt Fund Class R6	1.18%	1,169,455
16	GSHUX	Goldman Sachs High Yield Fund Class R6	0.99%	1,694,731
17	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.78%	546,876
18	GFRSX	Goldman Sachs High Yield Floating Rate Fund Class R6	0.68%	757,356
19	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	0.60%	422,951
20	GARVX	Goldman Sachs Global Real Estate Securities Fund Class R6	0.60%	558,513
21	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.33%	65,875
22	IYW	iShares U.S. Technology ETF	0.26%	16,996
23	n/a	Osaka Exchange - TOPIX INDX FUTR DEC24	0.04%	53
24	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT DEC24	0.04%	65
25	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.12	0.04%	148
26	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25	0.04%	139
27	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25	0.03%	126
28	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.5	0.03%	164
29	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.5	0.03%	185
30	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37	0.03%	126
31	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37	0.03%	119
32	GLESX	Goldman Sachs Energy Infrastructure Fund Class R6 Shares	0.03%	20,107
33	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96	0.02%	92
34	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62	0.02%	115
35	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62	0.02%	109
36	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62	0.02%	105
37	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.25	0.02%	123
38	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5	0.02%	246
39	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.62	0.02%	105
40	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.5	0.02%	266
41	EWW	iShares MSCI Mexico ETF	0.01%	2,712
42	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.62	0.01%	112
43	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.25	0.01%	232
44	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.75	0.01%	60
45	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.75	0.01%	58
46	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 96.5	0.01%	110
47	n/a	Eurex Deutschland - EURO-OAT FUTURE DEC24	0.01%	80
48	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 97.25	0.01%	271
49	n/a	Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 97	0.01%	178
50	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)DEC24	0.00%	132

As of Sep 30, 2024

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Asset Class	% Weight
Stocks	86.99%
Bond	11.96%
Cash	0.92%
Other	0.09%
Not Classified	0.04%

Sector	% Weight
United States	98.29%
Other	1.71%