GOIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Global Core Fxd Inc R6	22.82%	19,658,976
2	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	10.42%	1,333,925
3	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	8.98%	2,889,024
4	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	8.91%	3,891,041
5	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	7.84%	4,809,650
6	GSID	Marketbeta INTL Equity ETF	6.28%	1,020,013
7	n/a	Future on E-mini S&P 500 Futures	5.74%	10,050
8	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	3.14%	3,456,294
9	n/a	Goldman Sachs Infl Protected Secs R6	2.99%	3,015,798
10	n/a	Usd	2.76%	26,976,794
11	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	2.51%	542,727
12	GSLC	TR Activebeta US Large Cap Equity ETF	2.49%	223,124
13	GSIUX	Goldman Sachs Emerging Markets Debt Fund Class R6	2.41%	2,483,794
14	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	1.85%	398,055
15	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.51%	395,959
16	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	14,387,843
17	GMSWX	Goldman Sachs Managed Futures Strategy Fund Class R6	1.31%	1,474,357
18	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	0.99%	733,200
19	GFRSX	Goldman Sachs High Yield Floating Rate Fund Class R6	0.98%	1,112,404
20	GSHUX	Goldman Sachs High Yield Fund Class R6	0.93%	1,634,802
21	n/a	Bx003297 Cds Usd R V 03mevent 1 Ccpcdx	0.88%	8,660,000
22	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	0.88%	350,545
23	n/a	Sr233648 Irs Gbp R F 3.82920 2 Ccpois	0.76%	5,500,000
24	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.71%	499,958
25	IYR	iShares U.S. Real Estate ETF	0.66%	69,277
26	n/a	Long Gilt Future June 25	0.48%	3,800,000
27	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.45%	130,954
28	n/a	Msci Eafe Jun25 Ifus 20250620	0.25%	1,000
29	IYW	iShares U.S. Technology ETF	0.24%	16,184
30	XLV	Health Care Select Sector SPDR Fund	0.17%	11,823
31	n/a	Es126205 Trs Eur R E Sxdr Index	0.15%	608
32	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	0.08%	32
33	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.07%	787,500
34	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.07%	780,000
35	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.07%	777,500
36	n/a	3 Month Sofr Opt Dec26c 96 Exp 12/11/2026	0.06%	442,500
37	n/a	3 Month Sofr Opt Mar27c 96 Exp 03/12/2027	0.05%	430,000
38	n/a	3 Month Sofr Opt Jun27c 96 Exp 06/11/2027	0.05%	382,500
39	n/a	Jpy	0.05%	458,276
40	n/a	Ftse/Jse Top 40 Jun25 Xsaf 20250619	0.04%	90
41	n/a	Iop015123 Eqo. Spx Usd Jul25 5340.67 Call	0.04%	984
42	GLESX	Goldman Sachs Energy Infrastructure Fund Class R6 Shares	0.04%	26,185
43	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.03%	355,000
44	n/a	3 Month Sofr Opt Jun26c 96.5 Exp 06/12/2026	0.03%	395,000
45	n/a	Iop015178 Eqo. Spx Usd Oct25 5239.43 Call	0.03%	492
46	n/a	3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026	0.02%	252,500
47	n/a	3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026	0.02%	252,500
48	n/a	3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026	0.02%	240,000
49	n/a	3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026	0.02%	280,000
50	EWW	iShares MSCI Mexico ETF	0.02%	3,887

As of Apr 30, 2025

Showing 50 of 223

Subscribe to see the full list

Asset Class	% Weight
Stocks	61.25%
Bond	30.01%
Cash	8.61%
Not Classified	0.08%
Other	0.05%

Sector	% Weight
United States	98.63%
Other	1.37%