GIPRX Mutual Fund

GIPRX Mutual Fund

NAV$13.19
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Showing top 50 of 143 holdings · as of Mar 31, 2026
GIPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBIUX
Goldman Sachs Global Income Fund
37.50%		37.5%20,400,239$230.93M--
2DebtGs Investment Grade Bond ETF
10.64%		48.1%1,431,090$65.54M--
3
GCVUX
Goldman Sachs Large Cap Value Insights Fund
6.39%		54.5%1,587,509$39.34M--
4
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
6.17%		60.7%1,169,645$38.00M--
5
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
5.79%		66.5%398,053$35.66M--
6
GCIUX
Goldman Sachs International Equity Insights Fund
4.78%		71.3%1,585,310$29.41M--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.18%		75.5%25,751,507$25.75MFinancialsCapital Markets
8
GSID
Gs Marketbeta International Equity
3.82%		79.3%336,503$23.52M--
9
GGJPX
Goldman Sachs Inflation Protected Securities Fund
3.01%		82.3%1,937,162$18.54M--
10
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
1.97%		84.3%1,033,653$12.12M--
11
GSIUX
Goldman Sachs Emerging Markets Debt Fund
1.91%		86.2%1,165,552$11.76M--
12
FTSL
First Trust Senior Loan ETF
1.74%		87.9%183,333$10.72M--
13
GGIEX
Goldman Sachs Global Infrastructure Fund
1.68%		89.6%721,794$10.32M--
14
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.48%		91.1%306,308$9.14M--
15
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
1.41%		92.5%69,535$8.70MFinancialsCapital Markets
16
GICUX
Goldman Sachs International Small Cap Insights Fund
1.01%		93.5%373,581$6.24M--
17
GSIE
Gs Activebeta International Equity ETF
0.99%		94.5%141,235$6.09M--
18
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
0.96%		95.4%626,306$5.89M--
19
GSHUX
Goldman Sachs High Yield Fund
0.52%		96.0%569,372$3.18M--
20
GEM
Gs Activebeta Emerging Markets Equity ETF
0.34%		96.3%49,119$2.12M--
21
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.24%		96.5%10,039$1.47MHealth CareHealthcare Services
22
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.11%		96.6%78,009$654.5K--
23—3 Month Sofr Opt Dec27C 96.5
0.04%		96.7%150$221.3K--
24—Freddie Mac Multifamily Ml Certificates 10/25/2040
0.04%		96.7%132$226.9K--
25
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.03%		96.8%2,526$190.0KFinancialsCapital Markets
26—Swedbank Ab 7.272 2032-11-15
0.03%		96.8%121$158.8K--
27—Fnma Pool Ah4385 Fn 02/41 Fixed 4.5
0.03%		96.8%193$208.7K--
28DebtOtis Worldwide Corp
0.02%		96.8%71$111.8K--
29—3 Month Sofr Opt Dec26C 96
0.02%		96.9%73$96.7K--
30—3 Month Sofr Opt Jun27C 96
0.02%		96.9%63$115.0K--
31—3 Month Sofr Opt Jun28C 96.25
0.02%		96.9%66$127.5K--
32—Currency Contract - CNH
0.02%		96.9%1$95.1K--
33—Purchased USD / Sold JPY
0.02%		96.9%1$98.3K--
34—Forward Foreign Currency Contract
0.02%		96.9%67$127.7K--
35—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.02%		97.0%71$117.2K--
36—Currency Contract - INR
0.01%		97.0%214$74.9K--
37—Purchased USD / Sold EUR
0.01%		97.0%4,693$69.1K--
38—Sold CNH Bought USD 20260402
0.01%		97.0%48$56.4K--
39—Lightmatter Ser D Cvt Pfd Pp
0.01%		97.0%1$52.0K--
40—3 Month Sofr Opt Sep27C 96.25
0.01%		97.0%49$81.5K--
41DebtBahrain Government International Bond
0.01%		97.0%1$34.9K--
42—CHF/USD Forward
0.01%		97.0%3,286,000$47.0K--
43—Chile (Republic Of) 5% Mar 01, 2035
0.01%		97.1%48$68.1K--
44—Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
0.01%		97.1%61$48.4K--
45DebtEnergizer Holdings Inc
0.01%		97.1%44$32.7K--
46—Purchased USD / Sold GBP
0.01%		97.1%1$48.4K--
47—3 Month Sofr Opt Dec26C 96.5
0.01%		97.1%142$87.9K--
48—Usd Call Versus Try Put
0.01%		97.1%6,039,032$39.8K--
49—Clackamas County School District No 12 North Clackamas 0 2039-06-15
0.01%		97.1%1$83.8K--
50—3 Month Sofr Opt Mar27C 96.5
0.01%		97.1%80$69.0K--
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Not reported for this fund: share changes.
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GIPRX Mutual Fund All Holdings

GIPRX holdings total 143 positions. The top 10 holdings account for 84.3% of the fund, led by Goldman Sachs Global Income Fund at 37.5%, Gs Investment Grade Bond ETF at 10.6%, Goldman Sachs Large Cap Value Insights Fund at 6.4%.

GIPRX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 5.6%.

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