GGMBX Mutual Fund

GGMBX Mutual Fund

NAV$19.14
See how much of GGMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 695 holdings · as of Aug 31, 2026
Top 10 weight
85.14%
GGMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
25.31%		25.3%11,245,021$1.19B--
2
FCVT
First Trust Ssi Strategic Convertible Securities ETF
11.72%		37.0%7,101,971$552.46M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
11.00%		48.0%6,340,444$518.20MFinancialsCapital Markets
4
GVUS
Goldman Sachs Marketbeta Russell 1000 Value Equity Etf
7.83%		55.9%5,597,441$369.20M--
5—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
7.73%		63.6%364,193,261$364.19M--
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
5.75%		69.3%2,702,367$270.94MFinancialsCapital Markets
7
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
4.79%		74.1%1,865,489$225.52MFinancialsDiversified Financial Services
8
GGUS
Goldman Sachs Marketbeta Russell 1000 Growth Equity Etf
4.69%		78.8%3,304,512$220.80M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
4.31%		83.1%2,338,696$203.00MFinancialsCapital Markets
10—Cayman Commodity Gmb, Llc
2.01%		85.1%4,301,488$94.63M--
More holdings · Pro
FundXLS Pro
See the other 685 holdings of GGMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInvestment Technology

GGMBX Mutual Fund Top Holdings

GGMBX holdings top 10 positions. The top 10 holdings account for 85.1% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 25.3%, First Trust Ssi Strategic Convertible Securities ETF at 11.7%, Ishares Core Msci Emerging Mar at 11.0%.

GGMBX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 27.2%.

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