FundWatcher
GIPIX
Goldman Sachs Balanced Strategy Portfolio
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
86.68%
Effective holdings ?
6
Crowding ?
28.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs Global Core Fixed Income — 20,400,239 $230.93M 37.50%
2 Goldman Sachs Access Investment Grade Corporate Bond Etf — 1,431,090 $65.54M 10.64%
3 Goldman Sachs Large Cap Value Insights Fund — 1,587,510 $39.34M 6.39%
4 Goldman Sachs Large Cap Growth Insights Fund — 1,169,645 $38.00M 6.17%
5 Goldman Sachs MarketBeta US Equity ETF GSUS 398,053 $35.66M 5.79%
6 Goldman Sachs International Equity Insights Fund — 1,585,310 $29.41M 4.78%
7 MONEYMKT FGTXX 25,751,507 $25.75M 4.18%
8 Goldman Sachs MarketBeta International Equity ETF — 336,503 $23.52M 3.82%
9 Goldman Sachs Inflation Protected Securities Fund — 1,937,162 $18.54M 3.01%
10 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 1,033,654 $12.12M 1.97%
11 Goldman Sachs Emerging Markets Debt Fund — 1,165,553 $11.76M 1.91%
12 Goldman Sachs MarketBeta Emerging Markets Equity ETF — 183,333 $10.72M 1.74%
13 Goldman Sachs Global Infrastructure Fund — 721,795 $10.32M 1.68%
14 Goldman Sachs Small Cap Equity Insights Fund GCSUX 306,308 $9.14M 1.48%
15 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC 69,535 $8.70M 1.41%
16 Goldman Sachs International Small Cap Insights Fund GICUX 373,581 $6.24M 1.01%
17 Goldman Sachs ActiveBeta International Equity ETF GSIE 141,235 $6.09M 0.99%
18 Goldman Sachs Managed Futures Strategy Fund — 626,306 $5.89M 0.96%
19 Goldman Sachs High Yield Fund — 569,373 $3.18M 0.52%
20 Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 49,119 $2.12M 0.34%
21 State Street Health Care Select Sector SPDR ETF USD Class XLV 10,039 $1.47M 0.24%
22 Goldman Sachs High Yield Floating Rate Fund — 78,010 $654.50K 0.11%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 132 $226.88K 0.04%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 150 $221.25K 0.04%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 193 $208.68K 0.03%
26 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 2,526 $190.03K 0.03%
27 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 121 $158.81K 0.03%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 67 $127.72K 0.02%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 66 $127.46K 0.02%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 71 $117.15K 0.02%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 63 $114.98K 0.02%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 71 $111.82K 0.02%
33 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $98.34K 0.02%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 73 $96.72K 0.02%
35 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $95.13K 0.02%
36 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 142 $87.86K 0.01%
37 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $83.85K 0.01%
38 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 49 $81.46K 0.01%
39 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 214 $74.90K 0.01%
40 IOP015766 EQO XLV.P USD — 4,693 $69.11K 0.01%
41 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 80 $69.00K 0.01%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 48 $68.10K 0.01%
43 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 48 $56.40K 0.01%
44 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $52.00K 0.01%
45 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 61 $48.42K 0.01%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $48.41K 0.01%
47 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 3,286,000 $47.05K 0.01%
48 USD P ZAR C @16.70000 EO — 6,039,033 $39.82K 0.01%
49 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $34.95K 0.01%
50 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 44 $32.72K 0.01%
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