GIPRX Mutual Fund

NAV$12.99
Showing top 15 of 143 holdingsSee all 143 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GBIUXGoldman Sachs Global Income Fund37.50%20,400,239$230.93M-UnknownUnknown
2GIGBGs Investment Grade Bond ETF10.64%1,431,090$65.54M-UnknownUnknown
3GCVUXGoldman Sachs Large Cap Value Insights Fund6.39%1,587,509$39.34MProProPro
4GLCUXGoldman Sachs Large Cap Growth Insights Fund6.17%1,169,645$38.00MProProPro
5GSUSGs Marketbeta US Large & Mid Cap Equity ETF5.79%398,053$35.66MProProPro
6GCIUXGoldman Sachs International Equity Insights Fund4.78%1,585,310$29.41MProProPro
7FGTXXGoldman Sachs Fin Gov 465 Institut4.18%25,751,507$25.75MProProPro
8GSIDGs Marketbeta International Equity3.82%336,503$23.52MProProPro
9GGJPXGoldman Sachs Inflation Protected Securities Fund3.01%1,937,162$18.54MProProPro
10GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R61.97%1,033,653$12.12MProProPro
11GSIUXGoldman Sachs Emerging Markets Debt Fund1.91%1,165,552$11.76MProProPro
12GSEEGs Marketbeta Emerging Markets Equity ETF1.74%183,333$10.72MProProPro
13GGIEXGoldman Sachs Global Infrastructure Fund1.68%721,794$10.32MProProPro
14GCSUXGoldman Sachs Small Cap Equity Insights Fund1.48%306,308$9.14MProProPro
15GSLCGoldman Sachs Activebeta U.s. Large Cap Equity Etf1.41%69,535$8.70MProProPro
See the other 128 holdings of GIPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GIPRX Mutual Fund All Holdings

GIPRX holdings total 143 positions. The top 10 holdings account for 84.3% of the fund, led by Goldman Sachs Global Income Fund at 37.5%, Gs Investment Grade Bond ETF at 10.6%, Goldman Sachs Large Cap Value Insights Fund at 6.4%.

GIPRX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Unknown at 90.8%.

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