GS
| |
Goldman Sachs Dynamic Global Equity Fund | GAPIXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-02-21 | 9 Stocks (0 new) |
| Value $217.00 Mil | Turnover 0 % |
Goldman Sachs Dynamic Global E... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 867,039 | 70,082.8 | -6.70% | 32.340 | -2.11% | 2.760 | +5.37% | +2.88% | 2,632.3 | ||
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 528,227 | 60,841.2 | -2.13% | 28.080 | -0.56% | 0.470 | +5.18% | +2.83% | 13,444.9 | ||
GSID | Goldman Sachs MarketBeta International Equity ETF | 715,268 | 38,719.1 | -8.20% | 17.870 | -1.63% | 5.040 | +7.33% | +18.39% | 868.0 | ||
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 581,610 | 19,390.9 | -3.78% | 8.950 | -0.36% | 0.560 | +8.74% | +19.11% | 4,036.0 | ||
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 414,347 | 17,932.9 | 0% | 8.280 | 0% | 17.260 | +6.46% | +12.56% | 112.1 | ||
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 280,717 | 8,960.5 | +5.58% | 4.140 | +0.22% | 1.070 | +7.52% | +12.47% | 981.8 | ||
IYW | iShares U.S. Technology ETF | 6,536 | 1,042.6 | 0% | 0.480 | 0% | 0.010 | +10.95% | +2.57% | 20,148.5 | ||
GSID
CALL
| Goldman Sachs MarketBeta International Equity ETF | -41 | -1.1 | 0% | 0.000 | 0% | 0.000 | +7.33% | +18.39% | 868.0 | ||
GSUS
PUT
| Goldman Sachs MarketBeta U.S. Equity ETF | -86 | -273.5 | 0% | -0.130 | 0% | 0.000 | +5.37% | +2.88% | 2,632.3 |
Goldman Sachs Dynamic Global Equity Fund's Historical Top Holdings Breakdowns
Goldman Sachs Dynamic Global Equity Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2024-12-31 | Reduce | -2.11% | 77.98 ($81.2) 84.06 | $82.91 | 2.11% | Reduce -6.7% | 867,039 | -62,254 | |
GSID | Goldman Sachs MarketBeta International Equity ETF | 2024-12-31 | Reduce | -1.63% | 54.11 ($56.3) 58.86 | $63.83 | 13.37% | Reduce -8.2% | 715,268 | -63,879 | |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2024-12-31 | Reduce | -0.56% | 111.84 ($116.37) 120.71 | $118.09 | 1.48% | Reduce -2.13% | 528,227 | -11,475 | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2024-12-31 | Reduce | -0.36% | 33.32 ($34.56) 35.79 | $39.57 | 14.50% | Reduce -3.78% | 581,610 | -22,838 | |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2024-12-31 | Add | +0.22% | 31.92 ($33.87) 36.14 | $35.90 | 5.98% | Add 5.58% | 280,717 | 14,846 | |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2024-09-30 | Add | +3.38% | 71.01 ($75.95) 78.81 | $82.91 | 9.16% | Add 12.04% | 929,293 | 99,858 | |
XLI | Industrial Select Sector SPDR | 2024-09-30 | Sold Out | -1.17% | 120.56 ($127.11) 135.44 | $144.93 | 14.02% | Sold Out | 0 | -20,963 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2024-09-30 | Sold Out | -0.76% | 12.67 ($13.47) 14.36 | $12.98 | -3.64% | Sold Out | 0 | -117,830 | |
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | Sold Out | -0.45% | 84.35 ($89.4) 93.39 | $83.41 | -6.70% | Sold Out | 0 | -10,765 | |
IYW | iShares U.S. Technology ETF | 2024-09-30 | New Buy | +0.43% | 133.16 ($147.06) 158.73 | $163.54 | 11.21% | New holding | 6,536 | 6,536 |
Goldman Sachs Dynamic Global Equity Fund Total Holding History ($B)
Goldman Sachs Dynamic Global Equity Fund's Asset Allocation
Goldman Sachs Dynamic Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Goldman Sachs Dynamic Global Equity Fund's Hypothetical Growth since 2024-12-31
Goldman Sachs Dynamic Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Dynamic Global Equity Fund's Holdings Heat Map
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Goldman Sachs Dynamic Global Equity Fund's Holdings Bubble Chart
Goldman Sachs Dynamic Global Equity Fund News
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