GS

Goldman Sachs Balanced Strategy Portfolio | GIPIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-06-19 14 Stocks (1 new)
Value $169.00 Mil Turnover 4 %
Countries:
Top Holdings: GIGB(47.08%)GSUS(20.45%)GSID(14.68%)GSEE(5.84%)GSLC(4.46%)
Summary Stock Picks Current Portfolio
Goldman Sachs Balanced Strateg... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
1,739,090
79,581.8
-3.42%
47.080
-1.69%
11.790
+1.92%
+1.44%
674.3
 
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
449,408
34,559.5
+4.53%
20.450
+0.89%
1.470
+18.90%
+8.50%
2,679.2
 
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
426,534
24,818.2
+4.97%
14.680
+0.69%
3.210
+11.33%
+20.91%
870.4
 
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
218,602
9,864.5
0%
5.840
0%
9.500
+20.10%
+20.74%
120.2
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
68,493
7,539.7
0%
4.460
0%
0.060
+18.27%
+8.67%
14,162.0
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
134,889
4,808.8
0%
2.840
0%
0.130
+11.81%
+21.78%
4,177.5
 
IYR
iShares U.S. Real Estate ETF
39,972
3,827.3
New Holding
2.260
+2.26%
0.100
+7.09%
+6.27%
3,724.2
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
49,119
1,629.8
-25.58%
0.960
-0.33%
0.180
+17.39%
+20.22%
1,061.2
 
IYW
iShares U.S. Technology ETF
10,517
1,477.0
0%
0.870
0%
0.010
+32.27%
+11.95%
22,438.5
 
XLV
Health Care Select Sector SPDR
7,025
1,025.7
0%
0.610
0%
0.000
+0.88%
-0.09%
33,667.6
 

Goldman Sachs Balanced Strategy Portfolio's Historical Top Holdings Breakdowns

Goldman Sachs Balanced Strategy Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IYR
iShares U.S. Real Estate ETF
2025-03-31
New Buy
New Buy
+2.26%
●
89.49 ($95.12) 98.98
$98.01
3.04%
New holding
39,972
39,972
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
2025-03-31
Reduce
Reduce
-1.69%
●
44.5 ($45.41) 46.06
$45.72
0.68%
Reduce -3.42%
1,739,090
-61,512
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2025-03-31
Add
Add
+0.89%
●
75.92 ($81.1) 84.67
$87.70
8.14%
Add 4.53%
449,408
19,456
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2025-03-31
Add
Add
+0.69%
●
53.63 ($57.64) 60.63
$65.45
13.55%
Add 4.97%
426,534
20,182
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
2025-03-31
Reduce
Reduce
-0.33%
●
31.09 ($32.93) 34.34
$38.38
16.54%
Reduce -25.58%
49,119
-16,885
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
2024-12-31
Add
Add
+15.42%
●
45.07 ($46.02) 47.22
$45.72
-0.65%
Add 45.42%
1,800,602
562,402
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
2024-12-31
Reduce
Reduce
-11.92%
●
111.84 ($116.37) 120.71
$124.44
6.93%
Reduce -76.93%
68,493
-228,383
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2024-12-31
Reduce
Reduce
-10.45%
●
77.98 ($81.2) 84.06
$87.70
8.00%
Reduce -40.03%
429,952
-287,036
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2024-12-31
Reduce
Reduce
-4.77%
●
33.32 ($34.56) 35.79
$40.60
17.48%
Reduce -67.91%
134,889
-285,516
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2024-12-31
Reduce
Reduce
-3.20%
●
54.11 ($56.3) 58.86
$65.45
16.25%
Reduce -22.3%
406,352
-116,601

Goldman Sachs Balanced Strategy Portfolio Total Holding History ($B)

To

Goldman Sachs Balanced Strategy Portfolio's Asset Allocation

To

Goldman Sachs Balanced Strategy Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Goldman Sachs Balanced Strategy Portfolio's Hypothetical Growth since 2025-03-31

Goldman Sachs Balanced Strategy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Balanced Strategy Portfolio's Holdings Heat Map

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Goldman Sachs Balanced Strategy Portfolio's Holdings Bubble Chart

Goldman Sachs Balanced Strategy Portfolio News

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