GIPTX Mutual Fund

GIPTX Mutual Fund

NAV$12.93
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Showing top 50 of 158 holdings · as of Jun 30, 2026
GIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBIUX
Goldman Sachs Global Income Fund
34.14%		34.1%19,113,040$217.89M--
2DebtGs Investment Grade Bond ETF
12.70%		46.8%1,764,568$81.01M--
3
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
6.69%		53.5%1,149,314$42.72M--
4
GCVUX
Goldman Sachs Large Cap Value Insights Fund
6.62%		60.1%1,514,993$42.27M--
5
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
6.01%		66.2%371,957$38.35M--
6
GCIUX
Goldman Sachs International Equity Insights Fund
4.88%		71.0%1,519,628$31.15M--
7
GSID
Gs Marketbeta International Equity
3.96%		75.0%336,503$25.28M--
8
GGJPX
Goldman Sachs Inflation Protected Securities Fund
2.93%		77.9%1,983,228$18.70M--
9—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.65%		80.6%16,927,657$16.93M--
10
GSIUX
Goldman Sachs Emerging Markets Debt Fund
2.09%		82.7%1,278,207$13.34M--
11
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
2.03%		84.7%900,786$12.96M--
12
GSEE
Gs Marketbeta Emerging Markets Equity ETF
1.76%		86.5%159,000$11.21M--
13
GGIEX
Goldman Sachs Global Infrastructure Fund
1.61%		88.1%727,898$10.29M--
14
GSHUX
Goldman Sachs High Yield Fund
1.61%		89.7%1,821,996$10.26M--
15
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.58%		91.3%276,032$10.06M--
16
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
1.55%		92.8%69,535$9.87MFinancialsCapital Markets
17
GICUX
Goldman Sachs International Small Cap Insights Fund
1.07%		93.9%373,581$6.81M--
18
GSIE
Gs Activebeta International Equity ETF
1.01%		94.9%141,235$6.45M--
19
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
0.97%		95.9%626,306$6.21M--
20
GEM
Gs Activebeta Emerging Markets Equity ETF
0.40%		96.3%49,119$2.55M--
21
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.19%		96.5%7,528$1.19MHealth CareHealthcare Services
22
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.10%		96.5%79,501$667.0K--
23—S+P500 Emini Fut Sep26
0.06%		96.6%92$402.7K--
24
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.03%		96.6%2,526$190.1KFinancialsCapital Markets
25—Purchased Usd / Sold Eur
0.03%		96.7%1$187.1K--
26—Purchased USD / Sold JPY
0.02%		96.7%1$141.6K--
27—3 Month Sofr Opt Mar28C 96.37
0.02%		96.7%132$131.2K--
28—3 Month Sofr Opt Dec27C 96.5
0.02%		96.7%150$111.6K--
29—3 Month Sofr Opt Sep27C 96.25
0.01%		96.7%49$38.6K--
30—3 Month Sofr Opt Dec27C 95.62
0.01%		96.8%23$43.1K--
31—3 Month Sofr Opt Mar28C 95.75
0.01%		96.8%24$44.5K--
32—3 Month Sofr Opt Jun27C 96
0.01%		96.8%63$53.2K--
33—Purchased USD / Sold CHF
0.01%		96.8%1$76.3K--
34—Purchased USD / Sold SEK
0.01%		96.8%1$35.4K--
35—Fxo005488 Call USD Put CLP
0.01%		96.8%1,618,000$32.9K--
36—3 Month Sofr Opt Dec26C 96
0.01%		96.8%73$31.9K--
37—3 Month Sofr Opt Mar28C 96.25
0.01%		96.8%67$75.8K--
38—3 Month Sofr Opt Sep28C 95.75
0.01%		96.8%24$49.6K--
39—Purchased USD / Sold GBP
0.01%		96.8%1$56.1K--
40—Purchased Usd / Sold Krw
0.01%		96.9%1$33.1K--
41—3 Month Sofr Opt Dec28C 95.75
0.01%		96.9%23$49.3K--
42—3 Month Sofr Opt Sep27C 96.5
0.01%		96.9%121$71.1K--
43—Long: Es131153 Trs EUR R E .Sxdr Index / Short: Es131153 Trs EUR P V 00Mestr Estron +34 Bps
0.01%		96.9%752,049$47.3K--
44—Fxo005264 Call USD Put CAD
0.01%		96.9%3,725,000$32.0K--
45—3 Month Sofr Opt Jun28C 96.25
0.01%		96.9%66$82.9K--
46—Purchased USD / Sold AUD
0.01%		96.9%1$65.0K--
47—3 Month Sofr Opt Jun28C 95.75
0.01%		96.9%24$47.5K--
48—3 Month Sofr Opt Mar27C 96
0.01%		96.9%71$43.9K--
49—3 Month Sofr Opt Dec27C 96.37
0.01%		96.9%71$60.4K--
50—3 Month Sofr Opt Jun27C 96.5
0.01%		97.0%193$83.2K--
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Not reported for this fund: share changes.
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GIPTX Mutual Fund All Holdings

GIPTX holdings total 158 positions. The top 10 holdings account for 82.7% of the fund, led by Goldman Sachs Global Income Fund at 34.1%, Gs Investment Grade Bond ETF at 12.7%, Goldman Sachs Large Cap Growth Insights Fund at 6.7%.

GIPTX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 1.6%.

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