GS

Goldman Sachs Global Managed Beta Fund | GGMBX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-21 1138 Stocks (28 new)
Value $3.91 Bil Turnover 5 %
Countries:
Top Holdings: GSUS(29.11%)GSID(14.33%)IEMG(11.00%)GVUS(10.00%)GGUS(6.63%)
Summary Stock Picks Current Portfolio
Goldman Sachs Global Managed B... Top Holdings of 2025-02-28 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
13,899,597
1,138,238.0
+8.15%
29.110
+2.19%
43.780
+20.32%
+8.15%
2,654.7
 
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
9,603,180
560,249.5
-0.57%
14.330
-0.08%
68.110
+10.92%
+18.77%
839.8
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
8,046,645
430,012.7
-1.98%
11.000
-0.22%
0.520
+18.91%
+18.34%
99,158.0
 
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
7,837,164
390,964.0
-20.99%
10.000
-2.72%
98.330
+11.55%
+6.86%
384.8
 
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
4,814,625
259,412.0
-14.41%
6.630
-1.12%
81.600
+26.04%
+8.75%
301.6
 
IEFA
iShares Core MSCI EAFE ETF
2,997,712
225,967.5
+14.92%
5.780
+0.75%
0.180
+11.52%
+19.59%
141,328.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
2,300,559
201,506.0
-8.26%
5.150
-0.46%
0.610
+27.21%
+10.98%
38,694.0
 
SCZ
iShares MSCI EAFE Small-Cap ETF
2,861,654
179,940.8
+10.83%
4.600
+0.45%
2.000
+14.66%
+21.34%
10,297.5
 
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1,321,072
43,093.4
+81.73%
1.100
+0.49%
4.910
+18.41%
+18.30%
1,044.2
 
XLF
Financial Select Sector SPDR
416,778
21,747.5
New Holding
0.560
+0.56%
0.040
+13.01%
+9.48%
51,226.3
 

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
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
2025-02-28
Reduce
Reduce
-2.72%
●
47.22 ($49.26) 51.4
$50.30
2.11%
Reduce -20.99%
7,837,164
-2,081,869
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
2025-02-28
Add
Add
+2.19%
●
80.11 ($82.74) 84.67
$86.90
5.03%
Add 8.15%
13,899,597
1,047,744
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
2025-02-28
Reduce
Reduce
-1.12%
●
53.03 ($55.41) 56.97
$59.13
6.70%
Reduce -14.41%
4,814,625
-810,513
IEFA
iShares Core MSCI EAFE ETF
2025-02-28
Add
Add
+0.75%
●
69.57 ($73.08) 76.51
$82.56
12.97%
Add 14.92%
2,997,712
389,179
XLF
Financial Select Sector SPDR
2025-02-28
New Buy
New Buy
+0.56%
●
47.32 ($50.16) 52.19
$52.54
4.74%
New holding
416,778
416,778
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
2025-02-28
Add
Add
+0.49%
●
31.09 ($32.83) 34.27
$37.76
15.02%
Add 81.73%
1,321,072
594,123
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-02-28
Reduce
Reduce
-0.46%
●
86.03 ($89.77) 92.39
$97.27
8.35%
Reduce -8.26%
2,300,559
-207,187
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-02-28
Add
Add
+0.45%
●
59.28 ($62.39) 64.44
$72.62
16.40%
Add 10.83%
2,861,654
279,747
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-02-28
Reduce
Reduce
-0.22%
●
50.83 ($53.58) 55.96
$61.05
13.94%
Reduce -1.98%
8,046,645
-162,157
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2025-02-28
Reduce
Reduce
-0.08%
●
53.63 ($56.26) 59.01
$63.15
12.25%
Reduce -0.57%
9,603,180
-55,214

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

To

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 2025-02-28

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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