FundWatcher
GGSAX
Goldman Sachs Growth Strategy Portfolio
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
82.01%
Effective holdings ?
11
Crowding ?
27.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs MarketBeta US Equity ETF GSUS 2,005,663 $179.69M 15.85%
2 Goldman Sachs Large Cap Value Insights Fund — 5,571,291 $138.06M 12.18%
3 Goldman Sachs Large Cap Growth Insights Fund — 4,119,040 $133.83M 11.81%
4 Goldman Sachs International Equity Insights Fund — 6,029,576 $111.85M 9.87%
5 Goldman Sachs MarketBeta International Equity ETF — 1,239,326 $86.62M 7.64%
6 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 5,168,841 $60.63M 5.35%
7 Goldman Sachs Access Investment Grade Corporate Bond Etf — 1,264,545 $57.92M 5.11%
8 Goldman Sachs Access US Aggregate Bond ETF — 1,252,725 $51.76M 4.57%
9 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC 348,173 $43.57M 3.84%
10 Goldman Sachs Emerging Markets Debt Fund — 3,968,380 $40.04M 3.53%
11 Goldman Sachs MarketBeta Emerging Markets Equity ETF — 655,788 $38.36M 3.38%
12 MONEYMKT FGTXX 36,984,430 $36.98M 3.26%
13 Goldman Sachs Small Cap Equity Insights Fund GCSUX 822,788 $24.54M 2.17%
14 Goldman Sachs ActiveBeta International Equity ETF GSIE 529,974 $22.86M 2.02%
15 Goldman Sachs Global Infrastructure Fund — 1,241,650 $17.76M 1.57%
16 Goldman Sachs International Small Cap Insights Fund GICUX 980,055 $16.37M 1.44%
17 Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 330,964 $14.30M 1.26%
18 Goldman Sachs Managed Futures Strategy Fund — 1,053,803 $9.92M 0.87%
19 Goldman Sachs High Yield Fund — 1,126,935 $6.30M 0.56%
20 State Street Health Care Select Sector SPDR ETF USD Class XLV 18,033 $2.64M 0.23%
21 Goldman Sachs High Yield Floating Rate Fund — 137,178 $1.15M 0.10%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 292 $501.88K 0.04%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 332 $489.70K 0.04%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 438 $473.59K 0.04%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 268 $351.75K 0.03%
26 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 370 $319.12K 0.03%
27 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 450 $278.44K 0.02%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 149 $271.92K 0.02%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 168 $264.60K 0.02%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 131 $249.72K 0.02%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 128 $247.20K 0.02%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 173 $229.22K 0.02%
33 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 138 $227.70K 0.02%
34 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 2,712 $204.02K 0.02%
35 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 475 $166.25K 0.01%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $165.19K 0.01%
37 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $153.11K 0.01%
38 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $135.99K 0.01%
39 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 368 $126.50K 0.01%
40 IOP015766 EQO XLV.P USD — 8,292 $122.12K 0.01%
41 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 66 $109.72K 0.01%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 119 $94.46K 0.01%
43 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 65 $92.22K 0.01%
44 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 119 $88.51K 0.01%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $86.84K 0.01%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 6,065,000 $86.84K 0.01%
47 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $81.29K 0.01%
48 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 65 $76.38K 0.01%
49 USD P ZAR C @16.70000 EO — 11,258,246 $74.23K 0.01%
50 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $59.16K 0.01%
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