GOICX Mutual Fund

GOICX Mutual Fund

NAV$16.71
See how much of GOICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 158 holdings · as of Jun 30, 2026
GOICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBIUX
Goldman Sachs Global Income Fund
17.52%		17.5%17,615,508$200.82M--
2
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
11.65%		29.2%1,295,276$133.54M--
3DebtGs Investment Grade Bond ETF
10.20%		39.4%2,547,130$116.94M--
4
GCVUX
Goldman Sachs Large Cap Value Insights Fund
9.63%		49.0%3,958,449$110.44M--
5
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
9.54%		58.5%2,941,445$109.33M--
6
GCIUX
Goldman Sachs International Equity Insights Fund
7.40%		65.9%4,140,638$84.88M--
7
GSID
Gs Marketbeta International Equity
5.93%		71.9%905,257$68.02M--
8
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
3.18%		75.1%2,535,291$36.48M--
9
GGJPX
Goldman Sachs Inflation Protected Securities Fund
2.87%		77.9%3,491,852$32.93M--
10
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
2.76%		80.7%223,124$31.66MFinancialsCapital Markets
11
GSEE
Gs Marketbeta Emerging Markets Equity ETF
2.73%		83.4%443,371$31.27M--
12—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.46%		85.9%28,211,456$28.21M--
13
GSIUX
Goldman Sachs Emerging Markets Debt Fund
2.11%		88.0%2,312,943$24.15M--
14
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.78%		89.8%559,661$20.40M--
15
GSIE
Gs Activebeta International Equity ETF
1.58%		91.3%396,507$18.12M--
16
GGIEX
Goldman Sachs Global Infrastructure Fund
1.58%		92.9%1,285,046$18.16M--
17
GICUX
Goldman Sachs International Small Cap Insights Fund
1.04%		94.0%651,839$11.88M--
18
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
0.88%		94.8%1,019,811$10.11M--
19
GEM
Gs Activebeta Emerging Markets Equity ETF
0.80%		95.6%176,202$9.16M--
20
GSHUX
Goldman Sachs High Yield Fund
0.49%		96.1%1,006,455$5.67M--
21
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.19%		96.3%13,456$2.13MHealth CareHealthcare Services
22
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.11%		96.4%149,068$1.25M--
23—S+P500 Emini Fut Sep26
0.06%		96.5%159$699.6K--
24
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.03%		96.5%3,887$292.6KFinancialsCapital Markets
25—Purchased Usd / Sold Eur
0.03%		96.6%1$294.2K--
26—Purchased USD / Sold JPY
0.02%		96.6%1$222.8K--
27—3 Month Sofr Opt Mar28C 96.37
0.02%		96.6%246$244.5K--
28—3 Month Sofr Opt Dec27C 96.5
0.02%		96.6%279$207.5K--
29—Purchased Usd / Sold Krw
0.01%		96.6%1$58.1K--
30—Long: Es131156 Trs EUR R E .Sxdr Index / Short: Es131156 Trs EUR P V 00Mestr Estron +34 Bps
0.01%		96.6%1,335,298$84.0K--
31—Purchased USD / Sold SEK
0.01%		96.6%1$104.8K--
32—3 Month Sofr Opt Jun27C 96.5
0.01%		96.7%342$147.5K--
33—3 Month Sofr Opt Dec27C 96.37
0.01%		96.7%86$73.1K--
34—3 Month Sofr Opt Mar28C 96.25
0.01%		96.7%81$91.6K--
35—Fxo005354 Put AUD Call JPY
0.01%		96.7%6,297,000$59.7K--
36—3 Month Sofr Opt Mar28C 95.75
0.01%		96.7%53$98.4K--
37—3 Month Sofr Opt Dec28C 95.75
0.01%		96.7%52$111.5K--
38—Fxo005436 Call CHF Put NOK
0.01%		96.7%3,450,000$62.6K--
39—3 Month Sofr Opt Dec26C 95.5
0.01%		96.7%50$63.8K--
40—Purchased USD / Sold AUD
0.01%		96.7%1$102.2K--
41—Purchased USD / Sold GBP
0.01%		96.7%1$88.2K--
42—3 Month Sofr Opt Sep28C 95.75
0.01%		96.8%54$111.7K--
43—3 Month Sofr Opt Dec26C 96
0.01%		96.8%162$70.9K--
44—3 Month Sofr Opt Dec27C 95.62
0.01%		96.8%53$99.4K--
45—Purchased USD / Sold CHF
0.01%		96.8%1$119.9K--
46—Purchased Usd / Sold Cad
0.01%		96.8%1$58.9K--
47—3 Month Sofr Opt Mar27C 96.5
0.01%		96.8%288$79.2K--
48—3 Month Sofr Opt Jun27C 96
0.01%		96.8%140$118.1K--
49—3 Month Sofr Opt Sep26C 95.5
0.01%		96.8%42$62.2K--
50—3 Month Sofr Opt Sep27C 96.5
0.01%		96.8%226$132.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 108 holdings of GOICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOICX Mutual Fund All Holdings

GOICX holdings total 158 positions. The top 10 holdings account for 80.7% of the fund, led by Goldman Sachs Global Income Fund at 17.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 11.7%, Gs Investment Grade Bond ETF at 10.2%.

GOICX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 2.8%.

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