GGSAX Mutual Fund

NAV$22.48

AUM$377M

TER0.91%

Holdings143

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GGSAX Mutual Fund

NAV$22.48

Goldman Sachs Growth Allocation Fund Class A

AUM$377M

TER0.91%

Holdings143

See how much of GGSAX you already own

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

Showing top 50 of 143 holdings · as of Mar 31, 2026

GGSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GSUS	Gs Marketbeta US Large & Mid Cap Equity ETF	15.85%	15.8%	2,005,663	$179.69M	-	-
2	GCVUX	Goldman Sachs Large Cap Value Insights Fund	12.18%	28.0%	5,571,290	$138.06M	-	-
3	GLCUX	Goldman Sachs Large Cap Growth Insights Fund	11.81%	39.8%	4,119,040	$133.83M	-	-
4	GCIUX	Goldman Sachs International Equity Insights Fund	9.87%	49.7%	6,029,576	$111.85M	-	-
5	GSID	Gs Marketbeta International Equity	7.64%	57.4%	1,239,326	$86.62M	-	-
6	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund, Class R6	5.35%	62.7%	5,168,840	$60.63M	-	-
7	Debt	Gs Investment Grade Bond ETF	5.11%	67.8%	1,264,545	$57.92M	-	-
8	Debt	Gs Access US Aggregate Bond ETF	4.57%	72.4%	1,252,725	$51.76M	-	-
9	GSLC	Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets	3.84%	76.2%	348,173	$43.57M	Financials	Capital Markets
10	GSIUX	Goldman Sachs Emerging Markets Debt Fund	3.53%	79.8%	3,968,379	$40.04M	-	-
11	GSEE	Gs Marketbeta Emerging Markets Equity ETF	3.38%	83.1%	655,788	$38.36M	-	-
12	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	3.26%	86.4%	36,984,429	$36.98M	Financials	Capital Markets
13	GCSUX	Goldman Sachs Small Cap Equity Insights Fund	2.17%	88.6%	822,788	$24.54M	-	-
14	GSIE	Gs Activebeta International Equity ETF	2.02%	90.6%	529,974	$22.86M	-	-
15	GGIEX	Goldman Sachs Global Infrastructure Fund	1.57%	92.1%	1,241,650	$17.76M	-	-
16	GICUX	Goldman Sachs International Small Cap Insights Fund	1.44%	93.6%	980,054	$16.37M	-	-
17	GEM	Gs Activebeta Emerging Markets Equity ETF	1.26%	94.8%	330,964	$14.30M	-	-
18	GMSWX	Goldman Sachs Managed Futures Strategy Fund Class R6	0.87%	95.7%	1,053,802	$9.92M	-	-
19	GSHUX	Goldman Sachs High Yield Fund	0.56%	96.3%	1,126,935	$6.30M	-	-
20	XLV	Health Care Select SectorHealth Care · Healthcare Services	0.23%	96.5%	18,033	$2.64M	Health Care	Healthcare Services
21	GFRSX	Goldman Sachs High Yield Floating Rate Fund	0.10%	96.6%	137,178	$1.15M	-	-
22	—	3 Month Sofr Opt Dec27C 96.5	0.04%	96.7%	332	$489.7K	-	-
23	Debt	Northern Illinois Municipal Power Agency	0.04%	96.7%	292	$501.9K	-	-
24	—	Ois Cop Ibr/4.11500 02/01/21-10Y Cme	0.04%	96.7%	438	$473.6K	-	-
25	—	Square 4.52 2027-06-29	0.03%	96.8%	268	$351.8K	-	-
26	—	3 Month Sofr Opt Mar27C 96.5	0.03%	96.8%	370	$319.1K	-	-
27	EWW	Ishares Msci Mexico EtfFinancials · Capital Markets	0.02%	96.8%	2,712	$204.0K	Financials	Capital Markets
28	—	Spx Us 09/18/26 C7655	0.02%	96.8%	149	$271.9K	-	-
29	—	Sold CHF Bought USD 20260402	0.02%	96.9%	168	$264.6K	-	-
30	—	3 Month Sofr Opt Dec26C 96	0.02%	96.9%	173	$229.2K	-	-
31	—	Ice 3Mth Sonia Fu Mar27	0.02%	96.9%	128	$247.2K	-	-
32	—	3 Month Sofr Opt Mar28C 96.25	0.02%	96.9%	131	$249.7K	-	-
33	—	3 Month Sofr Opt Dec27C 96.37	0.02%	96.9%	138	$227.7K	-	-
34	—	Forward Foreign Currency Contract	0.02%	96.9%	450	$278.4K	-	-
35	—	EUR Fwd Sale To GBP 5/11/2026	0.01%	97.0%	6,065,000	$86.8K	-	-
36	Debt	Hershey Company Sr Unsecured 11/49 3.125	0.01%	97.0%	8,292	$122.1K	-	-
37	—	Udr Inc Company Guar 09/34 5.125	0.01%	97.0%	1	$165.2K	-	-
38	—	Purchased Usd / Sold Eur	0.01%	97.0%	1	$153.1K	-	-
39	—	Kcad Holdings I Limited	0.01%	97.0%	65	$76.4K	-	-
40	—	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2039	0.01%	97.0%	11,258,246	$74.2K	-	-
41	—	3 Month Sofr Opt Sep26C 96.5	0.01%	97.0%	368	$126.5K	-	-
42	Debt	European Investment Bank	0.01%	97.0%	119	$94.5K	-	-
43	—	Sold JPY Bought USD 20260402	0.01%	97.0%	475	$166.3K	-	-
44	Debt	Serbia International Bond	0.01%	97.1%	1	$136.0K	-	-
45	—	Purchased USD / Sold GBP	0.01%	97.1%	1	$81.3K	-	-
46	Debt	Colorado Health Facilities Authority	0.01%	97.1%	119	$88.5K	-	-
47	—	Forward Foreign Currency Contract	0.01%	97.1%	65	$92.2K	-	-
48	—	3 Month Sofr Opt Sep27C 96.25	0.01%	97.1%	66	$109.7K	-	-
49	—	Purchased USD / Sold AUD	0.01%	97.1%	1	$86.8K	-	-
50	—	Purchased USD / Sold SEK	0.01%	97.1%	1	$59.2K	-	-
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GGSAX Mutual Fund All Holdings

GGSAX holdings total 143 positions. The top 10 holdings account for 79.8% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 15.8%, Goldman Sachs Large Cap Value Insights Fund at 12.2%, Goldman Sachs Large Cap Growth Insights Fund at 11.8%.

GGSAX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Financials at 7.1%.

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