Goldman Sachs Global Managed Beta Fund

Fund Profile

Fund profile

Tickers

GGMBX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$5.79 bn

Liabilities

$1.56 bn

Net assets

$4.24 bn

Number of holdings

1.45 k

Top 200 of 1454 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	928.49 mm	11.99 mm shares	21.92	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	565.98 mm	9.54 mm shares	13.36	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	493.66 mm	10.20 mm shares	11.66	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	439.34 mm	8.07 mm shares	10.37	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	266.95 mm	5.33 mm shares	6.30	Common equity	Long	USA
iShares Core MSCI EAFE ETF	256.79 mm	3.33 mm shares	6.06	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	214.97 mm	214.97 mm shares	5.08	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	206.84 mm	2.56 mm shares	4.88	Common equity	Long	USA
BlackRock Fund Advisors	176.66 mm	2.68 mm shares	4.17	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	47.67 mm	1.43 mm shares	1.13	Common equity	Long	USA
E-MINI RUSS 2000 SEP24	22.22 mm	2.53 k contracts	0.52	Equity derivative	N/A	USA
AAPL Apple Inc.	18.91 mm	82.59 k shares	0.45	Common equity	Long	USA
NVDA NVIDIA Corporation	17.45 mm	146.15 k shares	0.41	Common equity	Long	USA
MSFT Microsoft Corporation	16.87 mm	40.44 k shares	0.40	Common equity	Long	USA
iShares U.S. Technology ETF	12.00 mm	81.24 k shares	0.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.48 mm	53.09 k shares	0.22	Common equity	Long	USA
S+P500 EMINI FUT SEP24	8.47 mm	1.29 k contracts	0.20	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT SEP24	7.39 mm	480.00 contracts	0.17	Equity derivative	N/A	Canada
META Meta Platforms, Inc.	6.26 mm	12.02 k shares	0.15	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 95.87	5.75 mm	2.36 k contracts	0.14	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 95.87	5.34 mm	1.95 k contracts	0.13	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96	5.23 mm	1.92 k contracts	0.12	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	4.95 mm	30.27 k shares	0.12	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96	4.87 mm	1.71 k contracts	0.11	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96	4.64 mm	1.60 k contracts	0.11	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	4.33 mm	26.21 k shares	0.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.67 mm	7.70 k shares	0.09	Common equity	Long	USA
3 MONTH SOFR OPT JUN25C 95.62	3.40 mm	1.37 k contracts	0.08	Interest rate derivative	N/A	USA
JPM JPMorgan Chase & Co.	3.29 mm	14.66 k shares	0.08	Common equity	Long	USA
LLY Eli Lilly and Company	3.28 mm	3.42 k shares	0.08	Common equity	Long	USA
Broadcom Pte. Ltd.	2.64 mm	16.24 k shares	0.06	Common equity	Long	USA
WMT Walmart Inc.	2.40 mm	31.10 k shares	0.06	Common equity	Long	USA
V Visa Inc.	2.21 mm	7.99 k shares	0.05	Common equity	Long	USA
MA Mastercard Incorporated	2.16 mm	4.46 k shares	0.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.13 mm	3.60 k shares	0.05	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 97.5	2.05 mm	2.88 k contracts	0.05	Interest rate derivative	N/A	USA
HD The Home Depot, Inc.	2.00 mm	5.44 k shares	0.05	Common equity	Long	USA
Novo Nordisk A/S	1.88 mm	13.54 k shares	0.04	Common equity	Long	Denmark
COST Costco Wholesale Corporation	1.86 mm	2.09 k shares	0.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.86 mm	15.74 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 97.5	1.78 mm	3.09 k contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	1.77 mm	772.00 contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.5	1.75 mm	1.02 k contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.25	1.66 mm	727.00 contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	1.65 mm	1.14 k contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	1.59 mm	658.00 contracts	0.04	Interest rate derivative	N/A	USA
JNJ Johnson & Johnson	1.58 mm	9.50 k shares	0.04	Common equity	Long	USA
PG The Procter & Gamble Company	1.55 mm	9.04 k shares	0.04	Common equity	Long	USA
ABBV AbbVie Inc.	1.51 mm	7.68 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96.37	1.50 mm	658.00 contracts	0.04	Interest rate derivative	N/A	USA
ADBE Adobe Inc.	1.43 mm	2.49 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT DEC26C 96.37	1.43 mm	620.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 97.25	1.41 mm	1.37 k contracts	0.03	Interest rate derivative	N/A	USA
MRK Merck & Co., Inc.	1.39 mm	11.75 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT JUN25C 97.25	1.39 mm	2.67 k contracts	0.03	Interest rate derivative	N/A	USA
TSLA Tesla, Inc.	1.38 mm	6.45 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 97.25	1.31 mm	1.44 k contracts	0.03	Interest rate derivative	N/A	USA
IBM International Business Machines Corporation	1.23 mm	6.09 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 96.62	1.20 mm	921.00 contracts	0.03	Interest rate derivative	N/A	USA
TJX The TJX Companies, Inc.	1.17 mm	9.97 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 97	1.14 mm	1.23 k contracts	0.03	Interest rate derivative	N/A	USA
QCOM QUALCOMM Incorporated	1.14 mm	6.50 k shares	0.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.13 mm	5.73 k shares	0.03	Common equity	Long	USA
BAC Bank of America Corporation	1.13 mm	27.71 k shares	0.03	Common equity	Long	USA
Accenture PLC	1.12 mm	3.28 k shares	0.03	Common equity	Long	Ireland
3 MONTH SOFR OPT JUN25C 96.25	1.12 mm	794.00 contracts	0.03	Interest rate derivative	N/A	USA
PEP PepsiCo, Inc.	1.11 mm	6.45 k shares	0.03	Common equity	Long	USA
ASML Holding NV	1.11 mm	1.23 k shares	0.03	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	1.09 mm	280.00 shares	0.03	Common equity	Long	USA
CL Colgate-Palmolive Company	1.08 mm	10.10 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96.62	1.07 mm	559.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	1.07 mm	580.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96	1.07 mm	482.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	1.06 mm	615.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.75	1.05 mm	1.23 k contracts	0.02	Interest rate derivative	N/A	USA
LOW Lowe's Companies, Inc.	1.03 mm	4.16 k shares	0.02	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	4.07 k shares	0.02	Common equity	Long	USA
KR The Kroger Co.	993.80 k	18.68 k shares	0.02	Common equity	Long	USA
CVX Chevron Corporation	990.38 k	6.69 k shares	0.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	982.55 k	19.44 k shares	0.02	Common equity	Long	USA
Novartis AG	959.66 k	7.94 k shares	0.02	Common equity	Long	Switzerland
3 MONTH SOFR OPT JUN25C 96.62	952.28 k	983.00 contracts	0.02	Interest rate derivative	N/A	USA
CSU Constellation Software Inc	950.25 k	291.00 shares	0.02	Common equity	Long	Canada
FICO Fair Isaac Corporation	930.89 k	538.00 shares	0.02	Common equity	Long	USA
WFC Wells Fargo & Company	925.93 k	15.84 k shares	0.02	Common equity	Long	USA
AZO AutoZone, Inc.	925.81 k	291.00 shares	0.02	Common equity	Long	USA
Roche Holding AG	915.70 k	2.71 k shares	0.02	Common equity	Long	Switzerland
VTRS Viatris Inc.	905.57 k	74.96 k shares	0.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	895.68 k	8.17 k shares	0.02	Common equity	Long	USA
MCO Moody's Corporation	893.05 k	1.83 k shares	0.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	882.20 k	3.72 k shares	0.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	880.52 k	894.00 shares	0.02	Common equity	Long	USA
Recruit Holdings Co Ltd	878.37 k	14.09 k shares	0.02	Common equity	Long	Japan
NFLX Netflix, Inc.	874.58 k	1.25 k shares	0.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	868.18 k	17.38 k shares	0.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	868.18 k	3.82 k shares	0.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	866.45 k	8.63 k shares	0.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	864.61 k	4.97 k shares	0.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	857.65 k	759.00 shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	849.93 k	886.00 shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	838.13 k	1.04 k shares	0.02	Common equity	Long	USA
EQH Equitable Holdings, Inc.	834.54 k	19.63 k shares	0.02	Common equity	Long	USA
DOCU DocuSign, Inc.	833.74 k	14.08 k shares	0.02	Common equity	Long	USA
VST Vistra Corp.	833.46 k	9.76 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96.75	830.54 k	494.00 contracts	0.02	Interest rate derivative	N/A	USA
MANH Manhattan Associates, Inc.	825.29 k	3.12 k shares	0.02	Common equity	Long	USA
PURCHASED CAD / SOLD USD MORGAN STANLEY & CO. LLC	819.41 k	1.00 contracts	0.02	DFE	N/A	Canada
FAST Fastenal Company	814.38 k	11.93 k shares	0.02	Common equity	Long	USA
Shell PLC	805.26 k	22.73 k shares	0.02	Common equity	Long	UK
AstraZeneca PLC	805.17 k	4.59 k shares	0.02	Common equity	Long	UK
KO The Coca-Cola Company	796.45 k	10.99 k shares	0.02	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	796.29 k	10.24 k shares	0.02	Common equity	Long	USA
VRSN VeriSign, Inc.	791.32 k	4.30 k shares	0.02	Common equity	Long	USA
SAP SE	790.00 k	3.60 k shares	0.02	Common equity	Long	Germany
QRVO Qorvo, Inc.	782.37 k	6.75 k shares	0.02	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	779.65 k	1.51 k shares	0.02	Common equity	Long	USA
INTU Intuit Inc.	779.00 k	1.24 k shares	0.02	Common equity	Long	USA
NOW ServiceNow, Inc.	771.21 k	902.00 shares	0.02	Common equity	Long	USA
Linde PLC	769.03 k	1.61 k shares	0.02	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	768.06 k	2.86 k shares	0.02	Common equity	Long	USA
Cigna Holding Co	767.40 k	2.12 k shares	0.02	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	760.05 k	22.14 k shares	0.02	Common equity	Long	Netherlands
ZOZO Inc	754.73 k	23.70 k shares	0.02	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	754.16 k	1.68 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT MAR26C 96.75	753.00 k	480.00 contracts	0.02	Interest rate derivative	N/A	USA
AXP American Express Company	745.43 k	2.88 k shares	0.02	Common equity	Long	USA
T AT&T Inc.	741.97 k	37.28 k shares	0.02	Common equity	Long	USA
CMCSA Comcast Corporation	738.85 k	18.67 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	738.53 k	9.47 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	736.44 k	4.40 k shares	0.02	Common equity	Long	USA
INCY Incyte Corporation	735.26 k	11.20 k shares	0.02	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	729.80 k	38.67 k shares	0.02	Common equity	Long	Israel
VZ Verizon Communications Inc.	702.03 k	16.80 k shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	692.10 k	3.23 k shares	0.02	Common equity	Long	USA
TotalEnergies SE	689.16 k	10.02 k shares	0.02	Common equity	Long	France
Auto Trader Group PLC	680.87 k	60.62 k shares	0.02	Common equity	Long	UK
C Citigroup Inc.	679.21 k	10.84 k shares	0.02	Common equity	Long	USA
KIOR Kior Inc	678.04 k	9.94 k shares	0.02	Common equity	Long	USA
ACI Albertsons Companies, Inc.	677.50 k	34.53 k shares	0.02	Common equity	Long	USA
KLAC KLA Corporation	674.39 k	823.00 shares	0.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	669.76 k	8.48 k shares	0.02	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	668.56 k	3.25 k shares	0.02	Common equity	Long	USA
GE General Electric Company	663.91 k	3.80 k shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	660.16 k	1.87 k shares	0.02	Common equity	Long	USA
LRCX Lam Research Corporation	655.99 k	799.00 shares	0.02	Common equity	Long	USA
MCK McKesson Corporation	654.22 k	1.17 k shares	0.02	Common equity	Long	USA
YUM Yum! Brands, Inc.	650.31 k	4.82 k shares	0.02	Common equity	Long	USA
ORCL Oracle Corporation	649.51 k	4.60 k shares	0.02	Common equity	Long	USA
Deutsche Post AG	649.22 k	14.96 k shares	0.02	Common equity	Long	Germany
3 MONTH SOFR OPT MAR25C 97	648.13 k	2.07 k contracts	0.02	Interest rate derivative	N/A	USA
TWLO Twilio Inc.	645.11 k	10.28 k shares	0.02	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	644.16 k	4.34 k shares	0.02	Common equity	Long	USA
LEN Lennar Corporation	643.95 k	3.54 k shares	0.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	640.92 k	541.00 shares	0.02	Common equity	Long	USA
CAT Caterpillar Inc.	636.35 k	1.79 k shares	0.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	636.06 k	1.72 k shares	0.02	Common equity	Long	USA
GSK PLC	625.07 k	28.70 k shares	0.01	Common equity	Long	UK
ZM Zoom Video Communications, Inc.	624.35 k	9.04 k shares	0.01	Common equity	Long	USA
APO Apollo Global Management, Inc.	621.12 k	5.37 k shares	0.01	Common equity	Long	USA
UBS Group AG	610.33 k	19.81 k shares	0.01	Common equity	Long	Switzerland
FTNT Fortinet, Inc.	608.00 k	7.93 k shares	0.01	Common equity	Long	USA
Nestle SA	607.19 k	5.66 k shares	0.01	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	606.97 k	1.22 k shares	0.01	Common equity	Long	USA
IT Gartner, Inc.	605.60 k	1.23 k shares	0.01	Common equity	Long	USA
JD Sports Fashion PLC	605.17 k	332.01 k shares	0.01	Common equity	Long	UK
SYF Synchrony Financial	602.97 k	12.00 k shares	0.01	Common equity	Long	USA
PM Philip Morris International Inc.	602.76 k	4.89 k shares	0.01	Common equity	Long	USA
L'Oreal SA	598.90 k	1.37 k shares	0.01	Common equity	Long	France
Allianz SE	598.01 k	1.93 k shares	0.01	Common equity	Long	Germany
HSBC Holdings PLC	594.11 k	67.58 k shares	0.01	Common equity	Long	UK
COF Capital One Financial Corporation	590.66 k	4.02 k shares	0.01	Common equity	Long	USA
Ipsen SA	590.07 k	4.87 k shares	0.01	Common equity	Long	France
FCNCP First Citizens BancShares, Inc.	588.90 k	290.00 shares	0.01	Common equity	Long	USA
Chubb Ltd	588.82 k	2.07 k shares	0.01	Common equity	Long	Switzerland
Next PLC	588.82 k	4.39 k shares	0.01	Common equity	Long	UK
DFS Discover Financial Services	587.30 k	4.23 k shares	0.01	Common equity	Long	USA
Pandora A/S	585.36 k	3.34 k shares	0.01	Common equity	Long	Denmark
UTHR United Therapeutics Corporation	584.22 k	1.61 k shares	0.01	Common equity	Long	USA
LII Lennox International Inc.	583.70 k	989.00 shares	0.01	Common equity	Long	USA
Wesfarmers Ltd	582.64 k	11.88 k shares	0.01	Common equity	Long	Australia
WSP Global Inc	580.63 k	3.48 k shares	0.01	Common equity	Long	Canada
CVS CVS Health Corporation	578.47 k	10.11 k shares	0.01	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	578.42 k	4.31 k shares	0.01	Common equity	Long	USA
ROL Rollins, Inc.	577.92 k	11.52 k shares	0.01	Common equity	Long	USA
RELX PLC	576.31 k	12.35 k shares	0.01	Common equity	Long	UK
COR Cencora	574.49 k	2.40 k shares	0.01	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	574.19 k	399.00 shares	0.01	Common equity	Long	USA
L Loews Corporation	570.47 k	6.96 k shares	0.01	Common equity	Long	USA
Loblaw Cos Ltd	570.19 k	4.37 k shares	0.01	Common equity	Long	Canada
AMGN Amgen Inc.	568.51 k	1.70 k shares	0.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	565.86 k	920.00 shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	565.77 k	1.96 k shares	0.01	Common equity	Long	USA
ELV Elevance Health Inc.	563.57 k	1.01 k shares	0.01	Common equity	Long	USA
MAS Masco Corporation	560.98 k	7.05 k shares	0.01	Common equity	Long	USA
CNC Centene Corporation	560.09 k	7.11 k shares	0.01	Common equity	Long	USA
AIG American International Group, Inc.	558.84 k	7.25 k shares	0.01	Common equity	Long	USA
Deutsche Telekom AG	557.88 k	19.61 k shares	0.01	Common equity	Long	Germany
NKE NIKE, Inc.	557.74 k	6.69 k shares	0.01	Common equity	Long	USA
RY Royal Bank of Canada	557.15 k	4.61 k shares	0.01	Common equity	Long	Canada
ABT Abbott Laboratories	556.27 k	4.91 k shares	0.01	Common equity	Long	USA