GOISX Mutual Fund

NAV$17.23
Showing 10 of 144 holdings(as of Mar 31, 2026)Top 10 Weight: 80.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 134 holdings of GOISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GOISX Mutual Fund Top Holdings

GOISX holdings top 10 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%.

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

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