GOIIX Holdings Information

GOIIX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

80.70%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

957.10M

Forward PE Ratio

17.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GBIUX	Goldman Sachs Global Core Fxd Inc R6	17.52%	17,615,509
2	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	11.65%	1,295,276
3	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	10.20%	2,547,130
4	GCVUX	Goldman Sachs Large Cp Val Insghts R6	9.63%	3,958,450
5	GLCUX	Goldman Sachs Large Cap Gr Insghts R6	9.54%	2,941,445
6	GCIUX	Goldman Sachs Intl Eq Insghts R6	7.40%	4,140,638
7	GSID	Marketbeta INTL Equity ETF	5.93%	905,257
8	GERUX	Goldman Sachs Em Mkts Eq Insghts R6	3.18%	2,535,292
9	GSRUX	Goldman Sachs Infl Protected Secs R6	2.87%	3,491,853
10	GSLC	TR Activebeta US Large Cap Equity ETF	2.76%	223,124
11	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	2.73%	443,371
12	GCCXX	Goldman Sachs Central Government Fund	2.46%	28,211,457
13	GSIUX	Goldman Sachs Emerging Markets Dbt R6	2.11%	2,312,943
14	GCSUX	Goldman Sachs Small Cap Eq Insghts R6	1.78%	559,662
15	GGIJX	Goldman Sachs Global Infras R6	1.58%	1,285,047
16	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.58%	396,507
17	GICUX	Goldman Sachs Intl Sm Cp Insghts R6	1.04%	651,839
18	GMSWX	Goldman Sachs Managed Futs Strat R6	0.88%	1,019,811
19	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.80%	176,202
20	GSHUX	Goldman Sachs High Yield R6	0.49%	1,006,456
21	XLV	State Street Health Care Select Sector SPDR ETF	0.19%	13,456
22	GFRSX	Goldman Sachs High Yield Fl Rate R6	0.11%	149,069
23	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP26	0.06%	159
24	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.03%	1
25	EWW	iShares MSCI Mexico ETF	0.03%	3,887

Showing 25 of 158 holdings

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As of Jun 30, 2026