GOISX Mutual Fund

GOISX Mutual Fund

NAV$17.27
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Showing top 50 of 158 holdings · as of Jun 30, 2026
GOISX 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—3 Month Sofr Opt Mar28C 96.37
0.02%		96.6%246$244.5K--
27—3 Month Sofr Opt Dec27C 96.5
0.02%		96.6%279$207.5K--
28—Purchased USD / Sold JPY
0.02%		96.6%1$222.8K--
29—3 Month Sofr Opt Dec26C 95.5
0.01%		96.6%50$63.8K--
30—3 Month Sofr Opt Dec26C 96
0.01%		96.6%162$70.9K--
31—3 Month Sofr Opt Jun28C 96.25
0.01%		96.6%80$100.5K--
32—Long: Es131156 Trs EUR R E .Sxdr Index / Short: Es131156 Trs EUR P V 00Mestr Estron +34 Bps
0.01%		96.7%1,335,298$84.0K--
33—3 Month Sofr Opt Mar27C 96
0.01%		96.7%157$97.1K--
34—Fxo005499 Call USD Put CLP
0.01%		96.7%3,245,000$66.0K--
35—3 Month Sofr Opt Mar28C 95.75
0.01%		96.7%53$98.4K--
36—3 Month Sofr Opt Mar28C 96.25
0.01%		96.7%81$91.6K--
37—3 Month Sofr Opt Dec27C 95.62
0.01%		96.7%53$99.4K--
38—3 Month Sofr Opt Dec27C 96.37
0.01%		96.7%86$73.1K--
39—3 Month Sofr Opt Sep27C 96.5
0.01%		96.7%226$132.8K--
40—Purchased USD / Sold SEK
0.01%		96.7%1$104.8K--
41—Purchased Usd / Sold Cad
0.01%		96.7%1$58.9K--
42—3 Month Sofr Opt Jun28C 95.75
0.01%		96.8%53$105.0K--
43—Purchased Usd / Sold Krw
0.01%		96.8%1$58.1K--
44—3 Month Sofr Opt Jun27C 96.5
0.01%		96.8%342$147.5K--
45—Purchased USD / Sold GBP
0.01%		96.8%1$88.2K--
46—3 Month Sofr Opt Jun27C 96
0.01%		96.8%140$118.1K--
47—3 Month Sofr Opt Sep26C 95.5
0.01%		96.8%42$62.2K--
48—3 Month Sofr Opt Dec28C 95.75
0.01%		96.8%52$111.5K--
49—Purchased USD / Sold AUD
0.01%		96.8%1$102.2K--
50—3 Month Sofr Opt Mar27C 96.5
0.01%		96.8%288$79.2K--
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GOISX Mutual Fund All Holdings

GOISX 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%.

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

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