GOIIX Mutual Fund

GOIIX Mutual Fund

NAV$17.77
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Showing the top 10 of 144 holdings · as of Mar 31, 2026
Top 10 weight
80.85%
GOIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
GSEE
Gs Marketbeta Emerging Markets Equity ETF
2.69%		80.8%489,215$28.61M
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GOIIX Mutual Fund Top Holdings

GOIIX holdings top 10 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.