GS

Goldman Sachs Global Managed Beta Fund | GGMBX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-07-21 1142 Stocks (7 new)
Value $3.91 Bil Turnover 1 %
Countries:
Top Holdings: GSUS(28.78%)GSID(14.82%)IEMG(11.57%)GVUS(8.85%)IEFA(6.93%)
Summary Stock Picks Current Portfolio
Goldman Sachs Global Managed B... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
13,813,165
1,126,049.2
-0.62%
28.780
-0.18%
45.210
+19.26%
+9.15%
2,679.2
 
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
9,185,371
579,872.5
-4.35%
14.820
-0.62%
69.060
+12.88%
+23.09%
870.4
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
7,983,788
452,600.9
-0.78%
11.570
-0.09%
0.490
+17.87%
+20.24%
100,742.8
 
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
7,135,476
346,164.8
-8.95%
8.850
-0.90%
93.270
+14.73%
+7.79%
366.5
 
IEFA
iShares Core MSCI EAFE ETF
3,284,430
271,162.5
+9.56%
6.930
+0.60%
0.190
+13.34%
+23.86%
147,518.3
 
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
3,812,768
208,733.0
-20.81%
5.340
-1.38%
74.760
+23.64%
+9.11%
296.6
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
2,300,559
206,337.1
0%
5.270
0%
0.580
+25.27%
+11.68%
39,068.8
 
SCZ
iShares MSCI EAFE Small-Cap ETF
2,737,563
193,354.1
-4.34%
4.940
-0.20%
1.930
+16.87%
+25.34%
10,575.9
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1,537,577
53,507.7
+16.39%
1.370
+0.19%
5.560
+17.39%
+20.22%
1,061.2
 
NVDA
NVIDIA Corp
147,493
19,930.7
0%
0.510
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors

Goldman Sachs Global Managed Beta Fund's Historical Top Holdings Breakdowns

Goldman Sachs Global Managed Beta Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
2025-05-31
Reduce
Reduce
-1.38%
●
43.98 ($50.63) 54.98
$59.32
17.16%
Reduce -20.81%
3,812,768
-1,001,857
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
2025-05-31
Reduce
Reduce
-0.90%
●
42.81 ($47.36) 49.16
$50.29
6.19%
Reduce -8.95%
7,135,476
-701,688
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2025-05-31
Reduce
Reduce
-0.62%
●
51.96 ($59.57) 63.52
$65.45
9.87%
Reduce -4.35%
9,185,371
-417,809
IEFA
iShares Core MSCI EAFE ETF
2025-05-31
Add
Add
+0.60%
●
67.83 ($77.65) 83.06
$85.51
10.12%
Add 9.56%
3,284,430
286,718
XLF
Financial Select Sector SPDR
2025-05-31
Sold Out
Sold Out
-0.56%
●
43.92 ($48.92) 51.62
$53.10
8.54%
Sold Out
0
-416,778
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-05-31
Reduce
Reduce
-0.20%
●
57.14 ($65.63) 70.73
$75.01
14.29%
Reduce -4.34%
2,737,563
-124,091
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
2025-05-31
Add
Add
+0.19%
●
29.41 ($33.48) 35.28
$38.38
14.62%
Add 16.39%
1,537,577
216,505
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2025-05-31
Reduce
Reduce
-0.18%
●
68.32 ($77.2) 82.11
$87.70
13.60%
Reduce -0.62%
13,813,165
-86,432
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-05-31
Reduce
Reduce
-0.09%
●
47.74 ($54.52) 57.48
$62.03
13.77%
Reduce -0.78%
7,983,788
-62,857
VOO
Vanguard S&P 500 ETF
2025-05-31
New Buy
New Buy
+0.06%
●
456.74 ($515.02) 546.82
$582.86
13.17%
New holding
4,000
4,000

Goldman Sachs Global Managed Beta Fund Total Holding History ($B)

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Goldman Sachs Global Managed Beta Fund's Asset Allocation

To

Goldman Sachs Global Managed Beta Fund Past Portfolios

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

Top Ranked Articles

  • 1

Goldman Sachs Global Managed Beta Fund's Hypothetical Growth since 2025-05-31

Goldman Sachs Global Managed Beta Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Global Managed Beta Fund's Holdings Heat Map

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Goldman Sachs Global Managed Beta Fund's Holdings Bubble Chart

Goldman Sachs Global Managed Beta Fund News

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