GOIIX Mutual Fund

GOIIX Mutual Fund

NAV$17.73
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Showing top 50 of 144 holdings · as of Mar 31, 2026
GOIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBIUX
Goldman Sachs Global Income Fund
20.98%		21.0%19,746,004$223.52M--
2
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
10.70%		31.7%1,272,115$113.97M--
3
GCVUX
Goldman Sachs Large Cap Value Insights Fund
9.63%		41.3%4,139,358$102.57M--
4
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
8.88%		50.2%2,913,047$94.64M--
5DebtGs Investment Grade Bond ETF
8.19%		58.4%1,905,831$87.29M--
6
GCIUX
Goldman Sachs International Equity Insights Fund
7.51%		65.9%4,312,543$80.00M--
7
GSID
Gs Marketbeta International Equity
5.94%		71.8%905,257$63.27M--
8
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
3.27%		75.1%2,970,595$34.85M--
9
GGJPX
Goldman Sachs Inflation Protected Securities Fund
3.06%		78.2%3,410,743$32.64M--
10
FTSL
First Trust Senior Loan ETF
2.69%		80.8%489,215$28.61M--
11
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
2.62%		83.5%223,124$27.92MFinancialsCapital Markets
12
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.58%		86.0%27,450,772$27.45MFinancialsCapital Markets
13
GSIUX
Goldman Sachs Emerging Markets Debt Fund
2.16%		88.2%2,280,298$23.01M--
14
GGIEX
Goldman Sachs Global Infrastructure Fund
1.71%		89.9%1,274,271$18.22M--
15
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.69%		91.6%602,777$17.98M--
16
GSIE
Gs Activebeta International Equity ETF
1.61%		93.2%396,507$17.10M--
17
GICUX
Goldman Sachs International Small Cap Insights Fund
1.02%		94.2%651,839$10.89M--
18
GMSWX
Goldman Sachs Managed Futures Strategy Fund Class R6
0.90%		95.1%1,019,811$9.60M--
19
GEM
Gs Activebeta Emerging Markets Equity ETF
0.71%		95.8%176,202$7.61M--
20
GSHUX
Goldman Sachs High Yield Fund
0.52%		96.4%990,314$5.54M--
21
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.23%		96.6%17,067$2.50MHealth CareHealthcare Services
22
GFRSX
Goldman Sachs High Yield Floating Rate Fund
0.12%		96.7%146,316$1.23M--
23—3 Month Sofr Opt Dec27C 96.5
0.04%		96.8%279$411.5K--
24—3 Month Sofr Opt Mar28C 96.37
0.04%		96.8%246$422.8K--
25
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.03%		96.8%3,887$292.4KFinancialsCapital Markets
26—Romania, 3.625% 27mar2032, USD
0.03%		96.9%226$296.6K--
27—Square 5.46 2026-03-29
0.03%		96.9%342$369.8K--
28—3 Month Sofr Opt Mar27C 96.5
0.02%		96.9%288$248.4K--
29—3 Month Sofr Opt Jun27C 96
0.02%		96.9%140$255.5K--
30—Forward Foreign Currency Contract
0.02%		96.9%157$247.3K--
31—3 Month Sofr Opt Dec26C 96.5
0.02%		97.0%359$222.1K--
32—3 Month Sofr Opt Dec26C 96
0.02%		97.0%162$214.7K--
33—Purchased USD / Sold GBP
0.01%		97.0%1$75.6K--
34—Purchased USD / Sold AUD
0.01%		97.0%1$81.2K--
35—Iop015820 Eqo Xlv.P USD
0.01%		97.0%8,073$118.9K--
36DebtNorth Texas Tollway Authority
0.01%		97.0%10,576,565$69.7K--
37—Radnet Inc - Trs
0.01%		97.0%58$82.3K--
38—Purchased Usd / Sold Eur
0.01%		97.1%1$148.3K--
39—Forward Foreign Currency Contract
0.01%		97.1%284$97.6K--
40—3 Month Sofr Opt Mar28C 96.25
0.01%		97.1%81$154.4K--
41DebtInf Swap Em Ni
0.01%		97.1%1$54.5K--
42—Purchased Cnh / Sold Usd
0.01%		97.1%86$141.9K--
43—Dk Crown Holdings Inc 2025 Term Loan B
0.01%		97.1%80$154.5K--
44—Fxo005156 Put AUD Call JPY
0.01%		97.1%5,383,000$77.1K--
45DebtBank Of Montreal Sr Unsecured 02/28 5.203
0.01%		97.1%58$68.2K--
46—Purchased Clp / Sold Usd
0.01%		97.1%74$58.7K--
47—Purchased USD / Sold JPY
0.01%		97.1%1$153.5K--
48—USD/GBP Forward
0.01%		97.2%58$96.4K--
49DebtRoyal Kpn Nv (Koninklijke Kpn)
0.01%		97.2%88$65.5K--
50—3 Month Sofr Opt Mar27C 97.25
0.01%		97.2%399$139.7K--
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GOIIX Mutual Fund All Holdings

GOIIX holdings total 144 positions. The top 10 holdings account for 80.8% of the fund, led by Goldman Sachs Global Income Fund at 21.0%, Gs Marketbeta US Large & Mid Cap Equity ETF at 10.7%, Goldman Sachs Large Cap Value Insights Fund at 9.6%.

GOIIX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 5.2%.

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