GGSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	15.12%	1,891,014
2	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	12.05%	5,256,526
3	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	11.99%	3,681,217
4	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	10.23%	6,210,889
5	GSID	Marketbeta INTL Equity ETF	8.93%	1,442,561
6	n/a	Future on E-mini S&P 500 Futures	4.32%	7,450
7	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4.24%	952,048
8	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	4.05%	4,474,384
9	GSLC	TR Activebeta US Large Cap Equity ETF	3.93%	345,385
10	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	3.47%	865,344
11	GSIUX	Goldman Sachs Emerging Markets Debt Fund Class R6	3.38%	3,595,419
12	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	3.16%	681,130
13	n/a	Usd	2.69%	27,405,455
14	GSIE	Goldman Sachs ActiveBeta International Equity ETF	2.14%	557,846
15	FGTXX	Goldman Sachs Financial Square Government Fund	1.51%	15,421,854
16	GMSWX	Goldman Sachs Managed Futures Strategy Fund Class R6	1.27%	1,520,310
17	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.19%	467,205
18	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	1.01%	695,170
19	GSHUX	Goldman Sachs High Yield Fund Class R6	0.98%	1,776,915
20	GFRSX	Goldman Sachs High Yield Floating Rate Fund Class R6	0.98%	1,145,234
21	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	0.92%	705,352
22	n/a	Sr233648 Irs Gbp R F 3.82920 2 Ccpois	0.74%	5,600,000
23	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.67%	197,259
24	IYR	iShares U.S. Real Estate ETF	0.67%	71,748
25	n/a	Bx003297 Cds Usd R V 03mevent 1 Ccpcdx	0.47%	4,780,000

As of May 31, 2025

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Asset Class	% Weight
Stocks	80.72%
Bond	13.14%
Cash	6.02%
Other	0.09%
Not Classified	0.03%

Sector	% Weight
United States	98.29%
Other	1.71%