FundWatcher
GIPCX
Goldman Sachs Balanced 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% $37.85K
IOP016491 EQO IGV.Z USD 0 -5,598 -5,598 0.00% -$9.22K
WHEAT SEP 26 0 59 59 -0.02% -$113.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares MSCI USA Quality Factor ETF 19,348 0 -19,348 0.00% -$3.84M
ISHARES U.S. REAL ESTATE ETF 39,972 0 -39,972 0.00% -$3.75M
ISHARES USTECHNOLOGY ETF MUTUAL FUND 10,517 0 -10,517 0.00% -$2.10M
Goldman Sachs Energy Infrastructure Fund 24,810 0 -24,810 0.00% -$322.03K
WASTE CONNECTIONS INC -6 0 6 0.00% $7.85K
THREE MONTH SONIA (ICE) MAR 26 -12 0 12 0.00% $23.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Global Core Fixed Income 20,117,278 20,400,239 282,961 38.66% -$15.65K
Goldman Sachs Access Investment Grade Corporate Bond Etf 1,385,030 1,431,090 46,060 10.97% $1.49M
Goldman Sachs Large Cap Value Insights Fund 1,465,798 1,587,510 121,712 6.59% $3.03M
Goldman Sachs Large Cap Growth Insights Fund 989,168 1,169,645 180,477 6.36% $1.87M
Goldman Sachs MarketBeta US Equity ETF 365,378 398,053 32,675 5.97% $1.17M
MONEYMKT 7,600,036 25,751,507 18,151,471 4.31% $18.15M
Goldman Sachs Inflation Protected Securities Fund 1,928,669 1,937,162 8,493 3.10% $23.42K
Goldman Sachs Emerging Markets Debt Fund 1,055,392 1,165,553 110,161 1.97% $816.01K
Goldman Sachs Global Infrastructure Fund 459,688 721,795 262,107 1.73% $4.39M
Goldman Sachs Small Cap Equity Insights Fund 251,795 306,308 54,513 1.53% $1.80M
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 63,491 69,535 6,044 1.46% $296.61K
Goldman Sachs International Small Cap Insights Fund 314,619 373,581 58,962 1.04% $1.13M
Goldman Sachs ActiveBeta International Equity ETF 117,248 141,235 23,987 1.02% $1.06M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 549,732,083 594,170,013 44,437,930 0.17% $434.55K
USD P ZAR C @16.70000 EO -4,693 12,968,957 12,973,650 0.01% $58.54K
WORLDCLIMATE PARI MAR26 11 14 3 0.00% $10.08K
WOLFSPEED INC -89 -51 38 -0.01% $15.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs International Equity Insights Fund 1,804,810 1,585,310 -219,500 4.92% -$3.35M
Goldman Sachs MarketBeta International Equity ETF 375,234 336,503 -38,731 3.94% -$2.49M
Goldman Sachs Emerging Markets Equity Insights Fund 1,277,755 1,033,654 -244,101 2.03% -$2.13M
Goldman Sachs MarketBeta Emerging Markets Equity ETF 187,808 183,333 -4,475 1.80% $151.60K
Goldman Sachs High Yield Fund 1,392,570 569,373 -823,197 0.53% -$4.78M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 3,941 2,341 -1,600 0.23% -$2.33M
Goldman Sachs High Yield Floating Rate Fund 742,551 78,010 -664,542 0.11% -$5.72M
VSTOXX FUTURE JAN26 31 9 -22 0.00% -$30.74K
IFSC NIFTY 50 FUT JAN26 68 35 -33 -0.01% -$25.74K
ZOETIS INC CFD 1,448,119 1,290,315 -157,804 -0.01% -$225.98K
ZOOM COMMUNICATIONS INC 2,910,000 2,880,900 -29,100 -0.03% $69.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Managed Futures Strategy Fund 626,306 626,306 0 0.99% $12.53K
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49,119 49,119 0 0.36% $77.61K
State Street Health Care Select Sector SPDR ETF USD Class 10,039 10,039 0 0.25% -$82.22K
ISHARES MSCI MEXICO ETF MUTUAL FUND 2,526 2,526 0 0.03% $14.90K
YELLOW MAIZE-SAF FUT MAR26 YWH6 7 7 0 0.00% -$14.88K

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