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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IOP015766 EQO XLV.P USD 0 0 0 0.01% $66.87K
IOP016491 EQO IGV.Z USD 0 -10,538 -10,538 0.00% -$17.35K
WHEAT SEP 26 0 37 37 -0.01% -$71.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares MSCI USA Quality Factor ETF 35,742 0 -35,742 0.00% -$7.10M
ISHARES U.S. REAL ESTATE ETF 50,919 0 -50,919 0.00% -$4.78M
ISHARES USTECHNOLOGY ETF MUTUAL FUND 16,996 0 -16,996 0.00% -$3.39M
Goldman Sachs Energy Infrastructure Fund 24,902 0 -24,902 0.00% -$323.22K
WASTE CONNECTIONS INC -11 0 11 0.00% $14.39K
THREE MONTH SONIA (ICE) MAR 26 -21 0 21 0.00% $41.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs MarketBeta US Equity ETF 1,948,234 2,005,663 57,429 16.33% -$4.23M
Goldman Sachs Large Cap Value Insights Fund 5,507,414 5,571,291 63,877 12.55% $1.64M
Goldman Sachs Large Cap Growth Insights Fund 3,769,066 4,119,040 349,974 12.16% -$3.86M
Goldman Sachs Emerging Markets Equity Insights Fund 4,618,493 5,168,841 550,348 5.51% $9.09M
Goldman Sachs Access Investment Grade Corporate Bond Etf 1,068,406 1,264,545 196,139 5.26% $8.50M
Goldman Sachs Access US Aggregate Bond ETF 1,100,168 1,252,725 152,557 4.70% $6.08M
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 329,019 348,173 19,154 3.96% $14.64K
Goldman Sachs Emerging Markets Debt Fund 3,694,741 3,968,380 273,639 3.64% $1.73M
Goldman Sachs MarketBeta Emerging Markets Equity ETF 625,408 655,788 30,380 3.49% $3.15M
MONEYMKT 18,461,251 36,984,430 18,523,179 3.36% $18.52M
Goldman Sachs Small Cap Equity Insights Fund 574,222 822,788 248,566 2.23% $7.81M
Goldman Sachs Global Infrastructure Fund 674,292 1,241,650 567,358 1.61% $9.05M
Goldman Sachs International Small Cap Insights Fund 685,585 980,055 294,470 1.49% $5.24M
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 197,259 330,964 133,705 1.30% $6.09M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1,018,723,083 1,107,296,013 88,572,930 0.16% $689.63K
USD P ZAR C @16.70000 EO -8,292 24,177,155 24,185,447 0.01% $107.06K
WORLDCLIMATE PARI MAR26 17 27 10 0.00% $21.60K
YELLOW MAIZE-SAF FUT MAR26 YWH6 8 13 5 0.00% -$21.64K
WOLFSPEED INC -192 -127 65 -0.01% $13.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs International Equity Insights Fund 6,794,795 6,029,576 -765,219 10.17% -$11.48M
Goldman Sachs MarketBeta International Equity ETF 1,327,002 1,239,326 -87,676 7.87% -$5.38M
Goldman Sachs ActiveBeta International Equity ETF 604,255 529,974 -74,281 2.08% -$3.09M
Goldman Sachs High Yield Fund 1,836,075 1,126,935 -709,140 0.57% -$4.20M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 10,080 5,618 -4,462 0.33% -$6.34M
Goldman Sachs High Yield Floating Rate Fund 1,303,495 137,178 -1,166,316 0.10% -$10.05M
VSTOXX FUTURE JAN26 55 16 -39 0.00% -$55.39K
IFSC NIFTY 50 FUT JAN26 126 28 -98 0.00% -$7.72K
ZOETIS INC CFD 2,586,428 2,386,422 -200,006 -0.01% -$407.83K
ZOOM COMMUNICATIONS INC 5,340,000 5,286,600 -53,400 -0.03% $127.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Managed Futures Strategy Fund 1,053,803 1,053,803 0 0.90% $21.08K
State Street Health Care Select Sector SPDR ETF USD Class 18,033 18,033 0 0.24% -$147.69K
ISHARES MSCI MEXICO ETF MUTUAL FUND 2,712 2,712 0 0.02% $16.00K

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