Goldman Sachs Moderate Allocation Inv (GPITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.06 (-0.35%)
At close: Jul 8, 2026

GPITX Holdings Information

GPITX is a mutual fund with a total of 144 individual holdings.

Total Holdings
144
Top 10 Percentage
80.86%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
957.10M
Forward PE Ratio
16.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GBIUXGoldman Sachs Global Core Fxd Inc R620.98%19,746,005
2GSUSGoldman Sachs MarketBeta U.S. Equity ETF10.70%1,272,115
3GCVUXGoldman Sachs Large Cp Val Insghts R69.63%4,139,359
4GLCUXGoldman Sachs Large Cap Gr Insghts R68.88%2,913,047
5GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF8.19%1,905,831
6GCIUXGoldman Sachs Intl Eq Insghts R67.51%4,312,544
7GSIDMarketbeta INTL Equity ETF5.94%905,257
8GERUXGoldman Sachs Em Mkts Eq Insghts R63.27%2,970,596
9GSRUXGoldman Sachs Infl Protected Secs R63.06%3,410,744
10GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF2.69%489,215
11GSLCTR Activebeta US Large Cap Equity ETF2.62%223,124
12FGTXXGoldman Sachs Financial Square Government Fund2.58%27,450,772
13GSIUXGoldman Sachs Emerging Markets Dbt R62.16%2,280,299
14GGIJXGoldman Sachs Global Infrastructure Fund1.71%1,274,272
15GCSUXGoldman Sachs Small Cap Eq Insghts R61.69%602,778
16GSIEGoldman Sachs ActiveBeta International Equity ETF1.61%396,507
17GICUXGoldman Sachs Intl Sm Cp Insghts R61.02%651,839
18GMSWXGoldman Sachs Managed Futs Strat R60.90%1,019,811
19GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF0.71%176,202
20GSHUXGoldman Sachs High Yield R60.52%990,315
21XLVState Street Health Care Select Sector SPDR ETF0.23%17,067
22GFRSXGoldman Sachs High Yield Fl Rate R60.12%146,317
23n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT MAR28C 96.370.04%246
24n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT DEC27C 96.50.04%279
25n/aChicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.50.03%342
Showing 25 of 144 holdings
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As of Mar 31, 2026