GGSRX Mutual Fund

GGSRX Mutual Fund

NAV$21.54
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Showing top 50 of 143 holdings · as of Mar 31, 2026
GGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
7DebtGs Investment Grade Bond ETF
5.11%		67.8%1,264,545$57.92M--
8DebtGs 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$43.57MFinancialsCapital Markets
10
GSIUX
Goldman Sachs Emerging Markets Debt Fund
3.53%		79.8%3,968,379$40.04M--
11
FTSL
First Trust Senior Loan ETF
3.38%		83.1%655,788$38.36M--
12
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.26%		86.4%36,984,429$36.98MFinancialsCapital 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$2.64MHealth CareHealthcare Services
21
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.10%		96.6%137,178$1.15M--
22—Spxw Us 03/20/26 P6450
0.04%		96.7%292$501.9K--
23—Sold MXN Bought USD 20260420
0.04%		96.7%438$473.6K--
24—3 Month Sofr Opt Dec27C 96.5
0.04%		96.7%332$489.7K--
25—3 Month Sofr Opt Sep27C 96.5
0.03%		96.8%268$351.8K--
26—Forward Foreign Currency Contract
0.03%		96.8%370$319.1K--
27
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.02%		96.8%2,712$204.0KFinancialsCapital Markets
28—3 Month Sofr Opt Mar27C 96
0.02%		96.8%168$264.6K--
29—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.02%		96.9%128$247.2K--
30—Fw4011508.Srdup
0.02%		96.9%149$271.9K--
31—Credit Default Swap Basket Index
0.02%		96.9%450$278.4K--
32—Ajax Mortgage Loan Trust 2021-C
0.02%		96.9%138$227.7K--
33—Nflx Us 01/15/27 C98
0.02%		96.9%173$229.2K--
34—Fnma Pool Ca6996 Fn 09/50 Fixed 2.5
0.02%		96.9%131$249.7K--
35DebtKazakhstan (Republic Of)
0.01%		97.0%1$59.2K--
36—Purchased USD / Sold AUD
0.01%		97.0%1$86.8K--
37DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.01%		97.0%8,292$122.1K--
38—Purchased USD / Sold GBP
0.01%		97.0%1$81.3K--
39—3 Month Sofr Opt Jun27C 96.25
0.01%		97.0%65$92.2K--
40—Fxo005166 Put AUD Call JPY
0.01%		97.0%6,065,000$86.8K--
41—Purchased USD / Sold CHF
0.01%		97.0%1$136.0K--
42—3 Month Sofr Opt Sep27C 97
0.01%		97.0%119$94.5K--
43—Lch - USD Zcis 5/16/30 Rec Cpi_C
0.01%		97.0%1$153.1K--
44—3 Month Sofr Opt Sep26C 96.5
0.01%		97.1%368$126.5K--
45—Bought CHF Sold USD 20260402
0.01%		97.1%475$166.3K--
46—Us 5Yr Note (Cbt) Mar26
0.01%		97.1%119$88.5K--
47—Bought COP Sold USD 20260721
0.01%		97.1%65$76.4K--
48—Long: Es132916 Trs EUR R E .Baes0510 / Short: Es132916 Trs EUR P V 00Mestr Estron+0Bps
0.01%		97.1%11,258,246$74.2K--
49—Sold TRY Bought USD 20260409
0.01%		97.1%1$165.2K--
50—Bought IDR Sold USD 20260610
0.01%		97.1%66$109.7K--
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Not reported for this fund: share changes.
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GGSRX Mutual Fund All Holdings

GGSRX 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%.

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

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