FundWatcher
GGMBX
Goldman Sachs Global Managed Beta Fund
Goldman Sachs Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
489
Top-10 weight
85.00%
Effective holdings ?
9
Crowding ?
221.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs MarketBeta US Equity ETF GSUS 12,162,611 $1.15B 23.97%
2 Goldman Sachs MarketBeta International Equity ETF — 8,294,403 $632.20M 13.18%
3 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 7,560,924 $580.38M 12.10%
4 Goldman Sachs MarketBeta Russell 1000 Value Equity ETF — 6,750,041 $390.79M 8.15%
5 MONEYMKT FGTXX 297,087,002 $297.09M 6.19%
6 ISH CORE EAFE IEFA US 2,965,615 $291.58M 6.08%
7 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF — 3,651,878 $223.82M 4.67%
8 STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND SPYG 2,063,247 $213.69M 4.45%
9 ISHARES MSCI EAFE SMALL CAP ETF SCZ 2,448,943 $209.92M 4.38%
10 Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 1,345,401 $64.03M 1.33%
11 CAYMAN COMMODITY GMB, LLC — 1,650,000 $33.30M 0.69%
12 NVIDIA CORP — 149,876 $26.56M 0.55%
13 APPLE INC — 88,374 $23.35M 0.49%
14 iShares MSCI USA Quality Factor ETF QUAL 94,610 $19.38M 0.40%
15 ISHARES USTECHNOLOGY ETF MUTUAL FUND IYW 93,691 $17.76M 0.37%
16 MICROSOFT CORP — 39,587 $15.55M 0.32%
17 AMAZON.COM INC — 53,193 $11.17M 0.23%
18 ALPHABET INC CL A — 34,887 $10.88M 0.23%
19 ALPHABET INC CL C — 29,734 $9.26M 0.19%
20 S+P/TSX 60 IX FUT MAR26 — 495 $8.39M 0.17%
21 META PLATFORMS INC CL A — 12,678 $8.22M 0.17%
22 BROADCOM INC — 19,774 $6.32M 0.13%
23 U.S. Treasury Bills B 6,251,000 $6.17M 0.13%
24 U.S. Treasury Bills B 6,181,100 $6.15M 0.13%
25 U.S. Treasury Bills B 6,217,700 $6.14M 0.13%
26 U.S. Treasury Bills B 6,100,000 $6.09M 0.13%
27 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2,969 $5.46M 0.11%
28 JPMORGAN CHASE and CO — 18,093 $5.43M 0.11%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2,615 $5.41M 0.11%
30 U.S. Treasury Bills B 5,400,000 $5.40M 0.11%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 3,036 $5.05M 0.11%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,952 $5.03M 0.10%
33 U.S. Treasury Bills B 5,000,000 $5.00M 0.10%
34 U.S. Treasury Bills 912797SZ 5,000,000 $4.99M 0.10%
35 UST BILLS 0% 05/14/2026 — 5,000,000 $4.96M 0.10%
36 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2,008 $4.74M 0.10%
37 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,731 $4.68M 0.10%
38 WIB 0 03/19/26 B 4,690,200 $4.68M 0.10%
39 U.S. Treasury Bills B 4,444,400 $4.42M 0.09%
40 U.S. Treasury Bills — 4,453,300 $4.42M 0.09%
41 WALMART INC — 34,015 $4.35M 0.09%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2,397 $4.27M 0.09%
43 U.S. Treasury Bills — 3,800,000 $3.78M 0.08%
44 LILLY ELI and CO — 3,477 $3.66M 0.08%
45 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 2,891 $3.56M 0.07%
46 JOHNSON&JOHNSON — 13,810 $3.43M 0.07%
47 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,600 $3.10M 0.06%
48 U.S. Treasury Bills B 3,100,000 $3.07M 0.06%
49 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 1,323 $2.98M 0.06%
50 VISA INC-CLASS A — 9,239 $2.96M 0.06%
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