| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Goldman Sachs International Small Cap Insights Fund
|
13.81 mm | 1.13 mm shares | 21.02 | Common equity | Long | USA |
|
Goldman Sachs Global Infrastructure Fund
|
11.90 mm | 954.67 k shares | 18.10 | Common equity | Long | USA |
|
Goldman Sachs Emerging Markets Debt Fund
|
7.99 mm | 841.27 k shares | 12.16 | Common equity | Long | USA |
|
Goldman Sachs Inflation Protected Securities Fund
|
7.95 mm | 825.91 k shares | 12.09 | Common equity | Long | USA |
|
Goldman Sachs Emerging Markets Equity Insights Fund
|
4.10 mm | 506.32 k shares | 6.24 | Common equity | Long | USA |
|
Goldman Sachs Global Real Estate Securities Fund
|
4.01 mm | 407.82 k shares | 6.10 | Common equity | Long | USA |
|
Goldman Sachs High Yield Fund
|
3.92 mm | 696.66 k shares | 5.96 | Common equity | Long | USA |
|
Goldman Sachs MLP Energy Infrastructure Fund
|
3.22 mm | 99.55 k shares | 4.90 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 2.90 mm | 79.02 k shares | 4.41 | Common equity | Long | USA |
|
Goldman Sachs Emerging Markets Equity Fund
|
2.20 mm | 102.15 k shares | 3.34 | Common equity | Long | USA |
|
Goldman Sachs High Yield Floating Rate Fund
|
1.93 mm | 216.90 k shares | 2.94 | Common equity | Long | USA |
| GPRF Goldman Sachs ETF Trust | 1.67 mm | 54.41 k shares | 2.54 | Common equity | Long | USA |
