GGMIX Mutual Fund

NAV$19.26

AUM$9,640.59

Holdings695

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GGMIX Mutual Fund

NAV$19.26

Goldman Sachs Global Managed Beta Fund Investor Class

AUM$9,640.59

Holdings695

See how much of GGMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 691 holdings · as of Aug 31, 2026

GGMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$518.20M	Financials	Capital 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	$270.94M	Financials	Capital Markets
7	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	4.79%	74.1%	1,865,489	$225.52M	Financials	Diversified 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	$203.00M	Financials	Capital Markets
10	—	Cayman Commodity Gmb, Llc	2.01%	85.1%	4,301,488	$94.63M	-	-
11	GEM	Gs Activebeta Emerging Markets Equity ETF	1.35%	86.5%	1,240,875	$63.56M	-	-
12	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.69%	87.2%	146,645	$32.38M	Info Tech	Semiconductors
13	AAPL	Apple IncInfo Tech · Tech Hardware	0.61%	87.8%	90,320	$28.62M	Info Tech	Tech Hardware
14	MSFT	Microsoft CorpInfo Tech · Software	0.41%	88.2%	38,462	$19.51M	Info Tech	Software
15	—	Chicago Mercantile Exchanges+P500 Emini Fut Sep26	0.31%	88.5%	1,250	$14.39M	-	-
16	AMZN	Amazon.com IncConsumer Disc. · Internet	0.29%	88.8%	51,974	$13.50M	Consumer Disc.	Internet
17	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.25%	89.1%	34,479	$11.70M	Comm. Services	Interactive Media
18	AVGO	Broadcom IncInfo Tech · Semiconductors	0.17%	89.2%	21,101	$7.81M	Info Tech	Semiconductors
19	META	Meta Platforms IncComm. Services · Interactive Media	0.15%	89.4%	12,127	$6.94M	Comm. Services	Interactive Media
20	JPM	JPMorgan ChaseFinancials · Banks	0.13%	89.5%	17,286	$6.15M	Financials	Banks
21	—	The Montreal Exchange/Bourse De Montreal	0.11%	89.6%	423	$5.31M	-	-
22	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	0.10%	89.7%	3,874	$4.48M	Health Care	Pharmaceuticals
23	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.10%	89.8%	5,129	$4.92M	Info Tech	Semiconductors
24	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.09%	89.9%	15,205	$4.04M	Health Care	Pharmaceuticals
25	—	NA	0.09%	90.0%	50,717,339	$4.43M	-	-
26	INCY	Incyte Corp.Health Care · Pharmaceuticals	0.08%	90.1%	29,327	$3.61M	Health Care	Pharmaceuticals
27	LRCX	Lam Research Corp	0.08%	90.2%	12,962	$3.91M	-	-
28	ALL	The Allstate CorpFinancials · Insurance	0.07%	90.2%	12,250	$3.16M	Financials	Insurance
29	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.07%	90.3%	33,114	$3.47M	Cons. Staples	Consumer Staples Merchandise Retail
30	STX	Seagate TechnoloInfo Tech · Tech Hardware	0.07%	90.4%	3,723	$3.08M	Info Tech	Tech Hardware
31	Debt	U.S. Treasury Bills	0.07%	90.4%	-	$3.19M	-	-
32	Debt	U.S. Treasury Bills	0.07%	90.5%	-	$3.12M	-	-
33	Debt	U.S. Treasury Bills	0.07%	90.6%	-	$3.18M	-	-
34	Debt	U.S. Treasury Bills	0.07%	90.6%	-	$3.48M	-	-
35	Debt	U.S. Treasury Bills	0.07%	90.7%	-	$3.31M	-	-
36	Debt	U.S. Treasury Bills	0.07%	90.8%	-	$3.31M	-	-
37	Debt	U.S. Treasury Bills	0.07%	90.8%	-	$3.33M	-	-
38	Debt	U.S. Treasury Bills	0.07%	90.9%	-	$3.19M	-	-
39	Debt	U.S. Treasury Bills	0.07%	91.0%	-	$3.08M	-	-
40	Debt	U.S. Treasury Bills	0.07%	91.1%	-	$3.12M	-	-
41	Debt	U.S. Treasury Bills	0.07%	91.1%	-	$3.12M	-	-
42	—	The Toronto Dominion BankFinancials · Banks	0.06%	91.2%	21,452	$2.60M	Financials	Banks
43	TRV	The Travelers Cos IncFinancials · Insurance	0.06%	91.2%	7,295	$2.67M	Financials	Insurance
44	V	Visa Inc Class AInfo Tech · IT Services	0.06%	91.3%	7,651	$2.90M	Info Tech	IT Services
45	WDC	Western Digital Corp.Info Tech · Tech Hardware	0.06%	91.4%	5,909	$2.66M	Info Tech	Tech Hardware
46	DPWGN	Deutsche Post AG Ordinary Shares	0.06%	91.4%	46,253	$3.00M	-	-
47	AMAT	Applied MaterialInfo Tech · Semiconductors	0.06%	91.5%	6,487	$2.97M	Info Tech	Semiconductors
48	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.06%	91.5%	17,105	$2.76M	Financials	Banks
49	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.06%	91.6%	24,195	$2.67M	Info Tech	Communications Equipment
50	EXPE	Expedia Group Inc.Consumer Disc. · Internet	0.06%	91.7%	8,446	$2.68M	Consumer Disc.	Internet
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Not reported for this fund: share changes.

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GGMIX Mutual Fund All Holdings

GGMIX holdings total 695 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%.

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

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