GS

Goldman Sachs Growth and Income Strategy Portfolio | GOIIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-02-21 12 Stocks (1 new)
Value $319.00 Mil Turnover 1 %
Countries:
Top Holdings: GSUS(33.69%)GIGB(25.37%)GSID(18.36%)GSLC(8.06%)GSEE(7.37%)
Summary Stock Picks Current Portfolio
Goldman Sachs Growth and Incom... Top Holdings of 2024-12-31 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
1,328,939
107,418.1
-35.76%
33.690
-11.72%
4.230
+8.22%
+3.15%
2,647.2
 
GIGB 		Goldman Sachs Access Investment Grade Corporate Bond ETF
1,794,379
80,872.7
+1.12%
25.370
+0.28%
9.490
-1.07%
+0.42%
685.7
 
GSID 		Goldman Sachs MarketBeta International Equity ETF
1,081,507
58,544.5
-15.79%
18.360
-2.42%
7.620
+8.39%
+18.12%
869.5
 
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
223,124
25,699.4
-70.95%
8.060
-12.37%
0.200
+7.46%
+2.88%
13,491.5
 
GSEE 		Goldman Sachs MarketBeta Emerging Markets Equity ETF
542,727
23,489.2
-18.15%
7.370
-1.16%
22.610
+9.91%
+13.85%
113.3
 
GSIE 		Goldman Sachs ActiveBeta International Equity ETF
436,704
14,559.7
-55.90%
4.570
-4.03%
0.420
+9.61%
+18.75%
4,038.0
 
GEM 		Goldman Sachs ActiveBeta Emerging Markets Equity ETF
130,954
4,180.1
-65.42%
1.310
-1.75%
0.500
+11.34%
+14.10%
996.2
 
IYW 		iShares U.S. Technology ETF
16,184
2,581.7
0%
0.810
0%
0.010
+15.82%
+3.42%
20,234.7
 
XLV 		Health Care Select Sector SPDR
11,823
1,626.5
New Holding
0.510
+0.51%
0.000
-8.12%
-1.37%
34,994.0
 
EWW 		iShares MSCI Mexico ETF
3,887
182.0
0%
0.060
0%
0.010
+22.33%
+31.06%
1,976.0
 

Goldman Sachs Growth and Income Strategy Portfolio's Historical Top Holdings Breakdowns

Goldman Sachs Growth and Income 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
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2024-12-31Reduce
-12.37%
●
111.84 ($116.37) 120.71
$118.50
1.83%
Reduce -70.95%
223,124
-544,997
GSUS 		Goldman Sachs MarketBeta U.S. Equity ETF2024-12-31Reduce
-11.72%
●
77.98 ($81.2) 84.06
$83.38
2.68%
Reduce -35.76%
1,328,939
-739,859
GSIE 		Goldman Sachs ActiveBeta International Equity ETF2024-12-31Reduce
-4.03%
●
33.32 ($34.56) 35.79
$39.59
14.55%
Reduce -55.9%
436,704
-553,664
GSID 		Goldman Sachs MarketBeta International Equity ETF2024-12-31Reduce
-2.42%
●
54.11 ($56.3) 58.86
$63.94
13.57%
Reduce -15.79%
1,081,507
-202,754
GEM 		Goldman Sachs ActiveBeta Emerging Markets Equity ETF2024-12-31Reduce
-1.75%
●
31.92 ($33.87) 36.14
$36.42
7.53%
Reduce -65.42%
130,954
-247,731
GSEE 		Goldman Sachs MarketBeta Emerging Markets Equity ETF2024-12-31Reduce
-1.16%
●
43.28 ($46.49) 49.57
$49.27
5.99%
Reduce -18.15%
542,727
-120,317
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-12-31Sold Out
-0.82%
●
48.33 ($48.85) 49.09
$49.86
2.07%
Sold Out
0
-82,989
XLV 		Health Care Select Sector SPDR2024-12-31New Buy
+0.51%
●
136.28 ($146.23) 154.74
$135.68
-7.21%
New holding
11,823
11,823
GIGB 		Goldman Sachs Access Investment Grade Corporate Bond ETF2024-12-31Add
+0.28%
●
45.07 ($46.02) 47.22
$45.26
-1.65%
Add 1.12%
1,794,379
19,870
XLI 		Industrial Select Sector SPDR2024-09-30Sold Out
-1.30%
●
120.56 ($127.11) 135.44
$144.17
13.42%
Sold Out
0
-51,905

Goldman Sachs Growth and Income Strategy Portfolio Total Holding History ($B)

To

Goldman Sachs Growth and Income Strategy Portfolio's Asset Allocation

To

Goldman Sachs Growth and Income Strategy Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Goldman Sachs Growth and Income Strategy Portfolio's Hypothetical Growth since 2024-12-31

Goldman Sachs Growth and Income Strategy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Growth and Income Strategy Portfolio's Holdings Heat Map

Size field:

Goldman Sachs Growth and Income Strategy Portfolio's Holdings Bubble Chart

Goldman Sachs Growth and Income Strategy Portfolio News

  • 1

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