GGSRX Mutual Fund

GGSRX Mutual Fund

NAV$21.60
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Showing the top 10 of 143 holdings · as of Mar 31, 2026
Top 10 weight
79.75%
GGSRX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GGSRX Mutual Fund Top Holdings

GGSRX holdings top 10 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.