GOIUX Mutual Fund
NAV$17.36
AUM$8M
TER0.65%
Holdings144
GOIUX Mutual Fund
NAV$17.36
Goldman Sachs Moderate Allocation Fund Class R6
AUM$8M
TER0.65%
Holdings144
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Showing top 15 of 144 holdingsSee all 144 holdings(as of Mar 31, 2026)
GOIUX Mutual Fund All Holdings
GOIUX 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%.
GOIUX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Unknown at 91.3%.
GOIUX sector allocation provides a detailed breakdown. GOIUX overlap tool shows how holdings compare to other funds in your portfolio.