GS
| |
Goldman Sachs Balanced Strategy Portfolio | GIPIXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-19 | 14 Stocks (1 new) |
| Value $169.00 Mil | Turnover 4 % |
Goldman Sachs Balanced Strateg... Top Holdings of 2025-03-31
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| 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 | +2.28% | +1.62% | 675.5 | ||
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 | +20.06% | +7.72% | 2,659.9 | ||
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 | +9.03% | +18.03% | 849.7 | ||
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 | +18.69% | +19.32% | 118.8 | ||
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 | +18.68% | +7.17% | 14,048.2 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 134,889 | 4,808.8 | 0% | 2.840 | 0% | 0.130 | +9.76% | +19.21% | 4,089.6 | ||
IYR | iShares U.S. Real Estate ETF | 39,972 | 3,827.3 | New Holding | 2.260 | +2.26% | 0.100 | +6.44% | +5.08% | 3,715.9 | ||
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 | +17.43% | +19.01% | 1,050.5 | ||
IYW | iShares U.S. Technology ETF | 10,517 | 1,477.0 | 0% | 0.870 | 0% | 0.010 | +35.48% | +11.23% | 22,294.0 | ||
XLV | Health Care Select Sector SPDR | 7,025 | 1,025.7 | 0% | 0.610 | 0% | 0.000 | -1.13% | -2.94% | 32,990.6 |
Goldman Sachs Balanced Strategy Portfolio's Historical Top Holdings Breakdowns
Goldman Sachs Balanced Strategy Portfolio's Top Stock Picks
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| 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 | $97.79 | 2.81% | 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 | $45.80 | 0.86% | 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 | $87.07 | 7.36% | 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 | $63.89 | 10.85% | 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 | $37.99 | 15.36% | 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 | $45.80 | -0.48% | 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 | $123.44 | 6.08% | 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 | $87.07 | 7.23% | 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 | $39.74 | 15.00% | 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 | $63.89 | 13.49% | Reduce -22.3% | 406,352 | -116,601 |
Goldman Sachs Balanced Strategy Portfolio Total Holding History ($B)
Goldman Sachs Balanced Strategy Portfolio's Asset Allocation
Goldman Sachs Balanced Strategy Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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