ETFs & Mutual Funds Holding GS

ETFs & Mutual Funds Holding GS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
2176
Total Funds
IAI
Highest: 18.7%
VFFSX
Lowest ER: 0.01%
0.82%
Avg Weight

Funds 2001-2176 of 2176 with GS

Fund Weight
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
GIMFX
Implementation Fund
ProView
STFGX
State Farm Growth Fund
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
BDMKX
BlackRock Credit Relative Value Fund Class K
ProView
BGCCX
BlackRock Credit Relative Value Fund Class C
ProView
BGCIX
BlackRock Credit Relative Value Fund Institutional Class
ProView
BGCAX
BlackRock Credit Relative Value Fund Class A
ProView
BRACX
BlackRock Allocation Target Shares Corporate Credit Total Return Series C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
STFBX
State Farm Balanced Fund
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
VCULX
VALIC Company I Growth Fund
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
GTO
Invesco Total Return Bond ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
FPIOX
Strategic Advisers Income Opportunities Fund
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
RSMV
Relative Strength Managed Volatility Strategy ETF
ProView
ANWPX
New Perspective Fund Class A
ProView
ANWFX
New Perspective Fund Class F-2
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BRCAX
Invesco Balanced-Risk Commodity Strategy Fund Class A
ProView
BRCCX
Invesco Balanced-Risk Commodity Strategy Fund Class C
ProView
BRCNX
Invesco Balanced-Risk Commodity Strategy Fund Class R5
ProView
BRCRX
Invesco Balanced-Risk Commodity Strategy Fund Class R
ProView
BRCYX
Invesco Balanced-Risk Commodity Strategy Fund Class Y
ProView
CNPCX
New Perspective Fund Class 529-C
ProView
CNPAX
New Perspective Fund Class 529-A
ProView
CNPEX
New Perspective Fund Class 529-E
ProView
CNPFX
New Perspective Fund Class 529-F-1
ProView
FFPNX
New Perspective Fund Class 529-F-2
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FNFPX
New Perspective Fund Class 529-F-3
ProView
FNPFX
New Perspective Fund Class F-3
ProView
IBRFX
Invesco Balanced-Risk Commodity Strategy Fund R6
ProView
MTCGX
M Large Cap Growth Fund
ProView
NPFCX
New Perspective Fund Class C
ProView
NPFFX
New Perspective Fund Class F-1
ProView
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProView
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProView
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProView
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RNPAX
New Perspective Fund Class R-1
ProView
RNPBX
New Perspective Fund Class R-2
ProView
RNPCX
New Perspective Fund Class R-3
ProView
RNPEX
New Perspective Fund Class R-4
ProView
RNPFX
New Perspective Fund Class R-5
ProView
RNPGX
New Perspective Fund Class R-6
ProView
RNPHX
New Perspective Fund Class R-5E
ProView
RPEBX
New Perspective Fund Class R-2E
ProView
SCRLX
Touchstone Large Cap Focused Fund Class Institutional
ProView
SCSCX
Touchstone Large Cap Focused Fund Class C
ProView
SENCX
Touchstone Large Cap Focused Fund Class A
ProView
SGYAX
SIIT High Yield Bond Fund Class A
ProView
SICWX
Touchstone Large Cap Focused Fund Class Y
ProView
TFFCX
Touchstone Focused Fund Class C
ProView
TFFIX
Touchstone Focused Fund Institutional
ProView
TFFYX
Touchstone Focused Fund Class Y
ProView
TFOAX
Touchstone Focused Fund Class A
ProView
TSRLX
Touchstone Large Cap Focused Fund Class R6
ProView
VTILX
Vanguard Total International Bond II Index Fund Class Institutional
ProView
VTIIX
Vanguard Total International Bond II Index Fund Investor class
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
PTRB
PGIM Total Return Bond ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
NLSCX
Neuberger Berman Long Short Fund Class C
ProView
NLSAX
Neuberger Berman Long Short Fund Class A
ProView
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
BHIIX
Brigade High Income Fund Class Institutional
ProView
BHIMX
Brigade High Income Fund Class Founders class
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
CRIHX
CRM Long/Short Opportunities Fund Institutional Class
ProView
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProView
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProView
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProView
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProView
FundXLS Pro
See all 2176 funds holding GS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014