GGMIX Mutual Fund

GGMIX Mutual Fund

NAV$19.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9,640.59
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
695
Inception Date
Jul 7, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 11.56%
Bonds: 8.76%
Other: 79.34%
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Top Holdings

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TickerNameWeight
GSUSGs Marketbeta US Large & Mid Cap Equity ETF25.31%
FCVTFirst Trust Ssi Strategic Convertible Securities ETF11.72%
IEMGIshares Core Msci Emerging Mar11.00%
GVUSGoldman Sachs Marketbeta Russell 1000 Value Equity Etf7.83%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-017.73%
Top 10 Concentration: 85.14%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGMIX Mutual Fund Overview

GGMIX Mutual Fund (Goldman Sachs Global Managed Beta Fund Investor Class) is managed by Goldman Sachs Asset Management with $9,640.59 in net assets. holding 695 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2026-07-07.

GGMIX performance shows data across multiple time periods..

GGMIX top holdings include Gs Marketbeta US Large & Mid Cap Equity ETF (25.3%), First Trust Ssi Strategic Convertible Securities ETF (11.7%), Ishares Core Msci Emerging Mar (11.0%), Goldman Sachs Marketbeta Russell 1000 Value Equity Etf (7.8%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (7.7%). Go to all GGMIX holdings, GGMIX sectors, or GGMIX dividends.

GGMIX can be compared against other funds. Use GGMIX overlap to find shared positions, or GGMIX vs another fund for a side-by-side view. GGMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.