GOIIX Mutual Fund

NAV$17.37
Showing top 15 of 144 holdingsSee all 144 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GBIUXGoldman Sachs Global Income Fund20.98%19,746,004$223.52M-UnknownUnknown
2GSUSGs Marketbeta US Large & Mid Cap Equity ETF10.70%1,272,115$113.97M-UnknownUnknown
3GCVUXGoldman Sachs Large Cap Value Insights Fund9.63%4,139,358$102.57MProProPro
4GLCUXGoldman Sachs Large Cap Growth Insights Fund8.88%2,913,047$94.64MProProPro
5GIGBGs Investment Grade Bond ETF8.19%1,905,831$87.29MProProPro
6GCIUXGoldman Sachs International Equity Insights Fund7.51%4,312,543$80.00MProProPro
7GSIDGs Marketbeta International Equity5.94%905,257$63.27MProProPro
8GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R63.27%2,970,595$34.85MProProPro
9GGJPXGoldman Sachs Inflation Protected Securities Fund3.06%3,410,743$32.64MProProPro
10GSEEGs Marketbeta Emerging Markets Equity ETF2.69%489,215$28.61MProProPro
11GSLCGoldman Sachs Activebeta U.s. Large Cap Equity Etf2.62%223,124$27.92MProProPro
12FGTXXGoldman Sachs Fin Gov 465 Institut2.58%27,450,772$27.45MProProPro
13GSIUXGoldman Sachs Emerging Markets Debt Fund2.16%2,280,298$23.01MProProPro
14GGIEXGoldman Sachs Global Infrastructure Fund1.71%1,274,271$18.22MProProPro
15GCSUXGoldman Sachs Small Cap Equity Insights Fund1.69%602,777$17.98MProProPro
See the other 129 holdings of GOIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GOIIX Mutual Fund All Holdings

GOIIX holdings total 144 positions. The top 10 holdings account for 80.8% of the fund, led by Goldman Sachs Global Income Fund at 21.0%, Gs Marketbeta US Large & Mid Cap Equity ETF at 10.7%, Goldman Sachs Large Cap Value Insights Fund at 9.6%.

GOIIX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Unknown at 91.3%.

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