GGMBX Mutual Fund

GGMBX Mutual Fund

NAV$19.71
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Showing top 50 of 671 holdings · as of Feb 28, 2026
GGMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
23.97%		24.0%12,162,611$1.15B--
2
GSID
Gs Marketbeta International Equity
13.18%		37.1%8,294,403$632.20M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
12.10%		49.3%7,560,924$580.38MFinancialsCapital Markets
4
GVUS
Goldman Sachs Marketbeta Russell 1000 Value Equity Etf
8.15%		57.4%6,750,041$390.79M--
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.19%		63.6%297,087,002$297.09MFinancialsCapital Markets
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
6.08%		69.7%2,965,615$291.58MFinancialsCapital Markets
7
GGUS
Goldman Sachs Marketbeta Russell 1000 Growth Equity Etf
4.67%		74.3%3,651,878$223.82M--
8
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
4.45%		78.8%2,063,247$213.69MFinancialsDiversified Financial Services
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
4.38%		83.2%2,448,943$209.92MFinancialsCapital Markets
10
GEM
Gs Activebeta Emerging Markets Equity ETF
1.33%		84.5%1,345,401$64.03M--
11—Cayman Commodity Gmb, Llc
0.69%		85.2%1,650,000$33.30M--
12
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.55%		85.7%149,876$26.56MInfo TechSemiconductors
13
AAPL
Apple, IncInfo Tech · Tech Hardware
0.49%		86.2%88,374$23.35MInfo TechTech Hardware
14
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
0.40%		86.6%94,610$19.38MFinancialsCapital Markets
15
IYW
Ishares US Technology ETFFinancials · Capital Markets
0.37%		87.0%93,691$17.76MFinancialsCapital Markets
16
MSFT
Microsoft CorpInfo Tech · Software
0.32%		87.3%39,587$15.55MInfo TechSoftware
17
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.23%		87.5%34,887$10.88MComm. ServicesInteractive Media
18
AMZN
Amazon.com IncConsumer Disc. · Internet
0.23%		87.8%53,193$11.17MConsumer Disc.Internet
19
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.17%		88.0%12,678$8.22MComm. ServicesInteractive Media
20—Sold Jpy/bought Usd
0.17%		88.1%495$8.39M--
21
AVGO
Broadcom IncInfo Tech · Semiconductors
0.13%		88.3%19,774$6.32MInfo TechSemiconductors
22DebtTreasury Bill Jun 04, 2026
0.13%		88.4%-$6.17M--
23
JPM
JPMorgan ChaseFinancials · Banks
0.11%		88.5%18,093$5.43MFinancialsBanks
24—3 Month Sofr Opt Mar28C 96.37
0.11%		88.6%2,615$5.41M--
25—USD/CAD Fwd 20260109 Citius33
0.11%		88.7%3,036$5.05M--
26—3 Month Sofr Opt Dec27C 96.5
0.11%		88.8%2,969$5.46M--
27—Bought PLN Sold USD 20260415
0.10%		88.9%1,731$4.68M--
28—3 Month Sofr Opt Mar27C 96
0.10%		89.0%1,952$5.03M--
29—Purchased USD / Sold GBP
0.10%		89.1%2,008$4.74M--
30
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.09%		89.2%34,015$4.35MCons. StaplesConsumer Staples Merchandise Retail
31—3 Month Sofr Opt Sep27C 96.5
0.09%		89.3%2,397$4.27M--
32
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.08%		89.4%3,477$3.66MHealth CarePharmaceuticals
33
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.07%		89.4%13,810$3.43MHealth CarePharmaceuticals
34—3 Month Sofr Opt Dec26C 96.5
0.07%		89.5%2,891$3.56M--
35
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.06%		89.6%17,181$2.68MConsumer Disc.Multiline Retail
36
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.06%		89.6%17,803$2.65MHealth CarePharmaceuticals
37
LRCX
Lam Research Corp
0.06%		89.7%12,082$2.83M--
38
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.06%		89.8%17,600$2.74MConsumer Disc.Apparel & Luxury
39
V
Visa Inc Class AInfo Tech · IT Services
0.06%		89.8%9,239$2.96MInfo TechIT Services
40
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.06%		89.9%5,808$2.93MIndustrialsIndustrial Conglomerates
41—Netflix Inc Aug26 82 Call 0 2026-08-21
0.06%		89.9%1,302$2.80M--
42—Boa Prime Broker Cad
0.06%		90.0%1,323$2.98M--
43—Madison Iaq 07/31/2021
0.06%		90.1%1,600$3.10M--
44—Koninklijke Ahold Delhaize Nv
0.05%		90.1%52,385$2.59M--
45
ALL
Allstate Corp.Financials · Insurance
0.05%		90.2%10,224$2.19MFinancialsInsurance
46
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.05%		90.2%5,989$2.23MInfo TechSemiconductors
47
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
0.05%		90.3%13,054$2.42MIndustrialsTrading & Distrib.
48
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.05%		90.3%2,310$2.33MCons. StaplesFood & Staples Retailing
49
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.05%		90.4%18,179$2.30MConsumer Disc.Multiline Retail
50
EME
Emcor Group IncIndustrials · Construction
0.05%		90.4%3,336$2.42MIndustrialsConstruction
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GGMBX Mutual Fund All Holdings

GGMBX holdings total 689 positions. The top 10 holdings account for 84.5% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 24.0%, Gs Marketbeta International Equity at 13.2%, Ishares Core Msci Emerging Mar at 12.1%.

GGMBX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 35.1%.

GGMBX sectors provide a detailed breakdown. GGMBX overlap shows how holdings compare to other funds in your portfolio.