Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISH CORE EAFE | IEFA US | $7.09M | 18.55% |
| Goldman Sachs Core Fixed Income Fund | GSFIX | $6.40M | 16.77% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | GSLC | $5.58M | 14.61% |
| PGIM Core Ultra Short Bond Fund | — | $2.72M | 7.12% |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | $2.70M | 7.06% |
| PGIM Institutional Money Market Fund - D | — | $2.66M | 6.96% |
| Vanguard S&P 500 ETF | — | $2.06M | 5.39% |
| Goldman Sachs Tactical Tilt Overlay Fund | TTIFX | $2.05M | 5.36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000 | — | $1.97M | 5.17% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | $1.30M | 3.39% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
9
Exited
6
Increased
11
Decreased
3
Unchanged
6
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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