FundWatcher
GAPIX
Goldman Sachs Dynamic Global Equity Fund
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
92.80%
Effective holdings ?
9
Crowding ?
28.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs Large Cap Value Insights Fund — 2,861,508 $70.91M 16.53%
2 Goldman Sachs MarketBeta US Equity ETF GSUS 758,629 $67.97M 15.85%
3 Goldman Sachs Large Cap Growth Insights Fund — 2,076,583 $67.47M 15.73%
4 Goldman Sachs International Equity Insights Fund — 2,777,155 $51.52M 12.01%
5 Goldman Sachs MarketBeta International Equity ETF — 496,327 $34.69M 8.09%
6 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 2,546,416 $29.87M 6.96%
7 Goldman Sachs MarketBeta Emerging Markets Equity ETF — 369,981 $21.64M 5.05%
8 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC 135,595 $16.97M 3.96%
9 MONEYMKT FGTXX 14,581,421 $14.58M 3.40%
10 Goldman Sachs ActiveBeta International Equity ETF GSIE 202,666 $8.74M 2.04%
11 Goldman Sachs Global Infrastructure Fund — 522,933 $7.48M 1.74%
12 Goldman Sachs Small Cap Equity Insights Fund GCSUX 212,636 $6.34M 1.48%
13 Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 113,420 $4.90M 1.14%
14 Goldman Sachs International Small Cap Insights Fund GICUX 260,761 $4.35M 1.02%
15 ISHARES U.S. REAL ESTATE ETF IYR 39,950 $3.78M 0.88%
16 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 257 $277.88K 0.06%
17 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 125 $214.84K 0.05%
18 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 143 $210.92K 0.05%
19 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 115 $150.94K 0.04%
20 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 75 $142.97K 0.03%
21 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 74 $142.91K 0.03%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 79 $130.35K 0.03%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 151 $130.24K 0.03%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 203 $125.61K 0.03%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 52 $94.90K 0.02%
26 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 58 $91.35K 0.02%
27 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 60 $79.50K 0.02%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 204 $71.40K 0.02%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 40 $66.50K 0.02%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 39 $55.33K 0.01%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 69 $54.77K 0.01%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 158 $54.31K 0.01%
33 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $49.08K 0.01%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 39 $45.82K 0.01%
35 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $45.49K 0.01%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $40.52K 0.01%
37 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 2,240,000 $32.85K 0.01%
38 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 5,354,000 $31.03K 0.01%
39 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 39 $29.01K 0.01%
40 USD P ZAR C @16.70000 EO — 4,275,271 $28.19K 0.01%
41 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $25.82K 0.01%
42 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1,326,000 $24.66K 0.01%
43 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $24.13K 0.01%
44 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 5,980,000 $23.90K 0.01%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1,973,000 $22.70K 0.01%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1,557,000 $22.29K 0.01%
47 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 42 $18.11K 0.00%
48 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1,204,000 $18.02K 0.00%
49 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $17.61K 0.00%
50 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 4,052,000 $16.98K 0.00%
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