GGSRX Mutual Fund

NAV$21.01
Showing top 15 of 143 holdingsSee all 143 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GSUSGs Marketbeta US Large & Mid Cap Equity ETF15.85%2,005,663$179.69M-UnknownUnknown
2GCVUXGoldman Sachs Large Cap Value Insights Fund12.18%5,571,290$138.06M-UnknownUnknown
3GLCUXGoldman Sachs Large Cap Growth Insights Fund11.81%4,119,040$133.83MProProPro
4GCIUXGoldman Sachs International Equity Insights Fund9.87%6,029,576$111.85MProProPro
5GSIDGs Marketbeta International Equity7.64%1,239,326$86.62MProProPro
6GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R65.35%5,168,840$60.63MProProPro
7GIGBGs Investment Grade Bond ETF5.11%1,264,545$57.92MProProPro
8GCORGs Access US Aggregate Bond ETF4.57%1,252,725$51.76MProProPro
9GSLCGoldman Sachs Activebeta U.s. Large Cap Equity Etf3.84%348,173$43.57MProProPro
10GSIUXGoldman Sachs Emerging Markets Debt Fund3.53%3,968,379$40.04MProProPro
11GSEEGs Marketbeta Emerging Markets Equity ETF3.38%655,788$38.36MProProPro
12FGTXXGoldman Sachs Fin Gov 465 Institut3.26%36,984,429$36.98MProProPro
13GCSUXGoldman Sachs Small Cap Equity Insights Fund2.17%822,788$24.54MProProPro
14GSIEGs Activebeta International Equity ETF2.02%529,974$22.86MProProPro
15GGIEXGoldman Sachs Global Infrastructure Fund1.57%1,241,650$17.76MProProPro
See the other 128 holdings of GGSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGSRX Mutual Fund All Holdings

GGSRX holdings total 143 positions. The top 10 holdings account for 79.8% of the fund, led by Gs Marketbeta US Large & Mid Cap Equity ETF at 15.8%, Goldman Sachs Large Cap Value Insights Fund at 12.2%, Goldman Sachs Large Cap Growth Insights Fund at 11.8%.

GGSRX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Unknown at 89.3%.

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