FundWatcher
GPITX
Goldman Sachs Growth and Income Strategy Portfolio
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
83.11%
Effective holdings ?
10
Crowding ?
22.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs Global Core Fixed Income — 19,746,005 $223.52M 20.98%
2 Goldman Sachs MarketBeta US Equity ETF GSUS 1,272,115 $113.97M 10.70%
3 Goldman Sachs Large Cap Value Insights Fund — 4,139,359 $102.57M 9.63%
4 Goldman Sachs Large Cap Growth Insights Fund — 2,913,047 $94.64M 8.88%
5 Goldman Sachs Access Investment Grade Corporate Bond Etf — 1,905,831 $87.29M 8.19%
6 Goldman Sachs International Equity Insights Fund — 4,312,544 $80.00M 7.51%
7 Goldman Sachs MarketBeta International Equity ETF — 905,257 $63.27M 5.94%
8 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 2,970,596 $34.85M 3.27%
9 Goldman Sachs Inflation Protected Securities Fund — 3,410,744 $32.64M 3.06%
10 Goldman Sachs MarketBeta Emerging Markets Equity ETF — 489,215 $28.61M 2.69%
11 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC 223,124 $27.92M 2.62%
12 MONEYMKT FGTXX 27,450,772 $27.45M 2.58%
13 Goldman Sachs Emerging Markets Debt Fund — 2,280,299 $23.01M 2.16%
14 Goldman Sachs Global Infrastructure Fund — 1,274,272 $18.22M 1.71%
15 Goldman Sachs Small Cap Equity Insights Fund GCSUX 602,778 $17.98M 1.69%
16 Goldman Sachs ActiveBeta International Equity ETF GSIE 396,507 $17.10M 1.61%
17 Goldman Sachs International Small Cap Insights Fund GICUX 651,839 $10.89M 1.02%
18 Goldman Sachs Managed Futures Strategy Fund — 1,019,811 $9.60M 0.90%
19 Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 176,202 $7.61M 0.71%
20 Goldman Sachs High Yield Fund — 990,315 $5.54M 0.52%
21 State Street Health Care Select Sector SPDR ETF USD Class XLV 17,067 $2.50M 0.23%
22 Goldman Sachs High Yield Floating Rate Fund — 146,317 $1.23M 0.12%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 246 $422.81K 0.04%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 279 $411.52K 0.04%
25 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 342 $369.79K 0.03%
26 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 226 $296.62K 0.03%
27 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 3,887 $292.42K 0.03%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 140 $255.50K 0.02%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 288 $248.40K 0.02%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 157 $247.28K 0.02%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 359 $222.13K 0.02%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 162 $214.65K 0.02%
33 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 80 $154.50K 0.01%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 81 $154.41K 0.01%
35 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $153.46K 0.01%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $148.35K 0.01%
37 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 86 $141.90K 0.01%
38 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 399 $139.65K 0.01%
39 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $130.71K 0.01%
40 IOP015766 EQO XLV.P USD — 8,073 $118.89K 0.01%
41 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 284 $97.62K 0.01%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 58 $96.42K 0.01%
43 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 58 $82.29K 0.01%
44 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $81.18K 0.01%
45 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 5,383,000 $77.08K 0.01%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $75.55K 0.01%
47 USD P ZAR C @16.70000 EO — 10,576,565 $69.74K 0.01%
48 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 58 $68.15K 0.01%
49 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 88 $65.45K 0.01%
50 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 74 $58.74K 0.01%
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