GGMBX Mutual Fund

NAV$19.12
Showing top 15 of 671 holdingsSee all 671 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GSUSGs Marketbeta US Large & Mid Cap Equity ETF23.97%12,162,611$1.15B-UnknownUnknown
2GSIDGs Marketbeta International Equity13.18%8,294,403$632.20M-UnknownUnknown
3IEMGIshares Core MSCI Emerging Markets ETF12.10%7,560,924$580.38MProProPro
4GVUSGoldman Sachs Marketbeta Russell 1000 Value Equity Etf8.15%6,750,041$390.79MProProPro
5FGTXXGoldman Sachs Fin Gov 465 Institut6.19%297,087,002$297.09MProProPro
6IEFAIshares Core Msci Eafe ETF6.08%2,965,615$291.58MProProPro
7GGUSGoldman Sachs Marketbeta Russell 1000 Growth Equity Etf4.67%3,651,878$223.82MProProPro
8SPYGSpdr Portfolio S&p 500 Growth ETF4.45%2,063,247$213.69MProProPro
9SCZIshares Msci Eafe Small Cap ETF4.38%2,448,943$209.92MProProPro
10GEMGs Activebeta Emerging Markets Equity ETF1.33%1,345,401$64.03MProProPro
11-Cayman Commodity Gmb, Llc0.69%1,650,000$33.30MProProPro
12NVDANvidia Corp.0.55%149,876$26.56MProProPro
13AAPLApple, Inc0.49%88,374$23.35MProProPro
14QUALIshares Msci Usa Quality Factor Etf Usd Class0.40%94,610$19.38MProProPro
15IYWIshares US Technology ETF0.37%93,691$17.76MProProPro
See the other 656 holdings of GGMBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GGMBX Mutual Fund All Holdings

GGMBX holdings total 689 positions. The top 10 holdings account for 84.5% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 24.0%, Gs Marketbeta International Equity at 13.2%, Ishares Core MSCI Emerging Markets ETF at 12.1%.

GGMBX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Unknown at 54.5%.

GGMBX sector allocation provides a detailed breakdown. GGMBX overlap tool shows how holdings compare to other funds in your portfolio.