Goldman Sachs Global Managed Beta Fund

Fund Profile

Fund profile

Tickers

GGMBX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$5.76 bn

Liabilities

$1.48 bn

Net assets

$4.28 bn

Number of holdings

1.37 k

Top 200 of 1369 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	1.14 bn	13.90 mm shares	26.58	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	560.25 mm	9.60 mm shares	13.08	Common equity	Long	USA
URTH iShares MSCI World ETF	430.01 mm	8.05 mm shares	10.04	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	390.96 mm	7.84 mm shares	9.13	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	259.41 mm	4.81 mm shares	6.06	Common equity	Long	USA
iShares Core MSCI EAFE ETF	225.97 mm	3.00 mm shares	5.28	Common equity	Long	USA
XBI SPDR S&P Biotech ETF	201.51 mm	2.30 mm shares	4.71	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	186.25 mm	186.25 mm shares	4.35	Common equity	Long	USA
IVV iShares TIPS Bond ETF	179.94 mm	2.86 mm shares	4.20	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	43.09 mm	1.32 mm shares	1.01	Common equity	Long	USA
Select Sector SPDR Trust	21.75 mm	416.78 k shares	0.51	Common equity	Long	USA
AAPL Apple Inc.	21.25 mm	87.87 k shares	0.50	Common equity	Long	USA
NVDA NVIDIA Corporation	18.42 mm	147.49 k shares	0.43	Common equity	Long	USA
MSFT Microsoft Corporation	16.07 mm	40.49 k shares	0.38	Common equity	Long	USA
iShares U.S. Technology ETF	12.56 mm	81.24 k shares	0.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.47 mm	54.03 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	8.08 mm	12.10 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	5.20 mm	30.53 k shares	0.12	Common equity	Long	USA
CITIBANK NA DDCA	4.59 mm	4.59 mm shares	0.11	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	4.54 mm	26.34 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.12 mm	8.01 k shares	0.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.01 mm	15.16 k shares	0.09	Common equity	Long	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	4.00 mm	1.00 contracts	0.09	DFE	N/A	USA
Broadcom Pte. Ltd.	3.36 mm	16.83 k shares	0.08	Common equity	Long	USA
LLY Eli Lilly and Company	3.23 mm	3.51 k shares	0.08	Common equity	Long	USA
WMT Walmart Inc.	3.07 mm	31.10 k shares	0.07	Common equity	Long	USA
V Visa Inc.	3.03 mm	8.37 k shares	0.07	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96	3.03 mm	1.60 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96	3.01 mm	1.71 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96	2.97 mm	1.92 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 95.87	2.77 mm	1.95 k contracts	0.06	Interest rate derivative	N/A	USA
MA Mastercard Incorporated	2.64 mm	4.59 k shares	0.06	Common equity	Long	USA
TSLA Tesla, Inc.	2.51 mm	8.57 k shares	0.06	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 95.87	2.30 mm	2.36 k contracts	0.05	Interest rate derivative	N/A	USA
COST Costco Wholesale Corporation	2.24 mm	2.13 k shares	0.05	Common equity	Long	USA
HD The Home Depot, Inc.	2.16 mm	5.44 k shares	0.05	Common equity	Long	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	2.01 mm	1.00 contracts	0.05	DFE	N/A	USA
XOM Exxon Mobil Corporation	1.89 mm	16.99 k shares	0.04	Common equity	Long	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	1.88 mm	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	1.85 mm	1.00 contracts	0.04	DFE	N/A	USA
UNH UnitedHealth Group Incorporated	1.75 mm	3.69 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT MAR27C 96.5	1.73 mm	1.23 k contracts	0.04	Interest rate derivative	N/A	USA
JNJ Johnson & Johnson	1.64 mm	9.95 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT DEC26C 96.5	1.64 mm	1.23 k contracts	0.04	Interest rate derivative	N/A	USA
PG The Procter & Gamble Company	1.64 mm	9.43 k shares	0.04	Common equity	Long	USA
ABBV AbbVie Inc.	1.61 mm	7.68 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96.5	1.54 mm	1.25 k contracts	0.04	Interest rate derivative	N/A	USA
IBM International Business Machines Corporation	1.54 mm	6.09 k shares	0.04	Common equity	Long	USA
BAC Bank of America Corporation	1.43 mm	31.05 k shares	0.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.40 mm	280.00 shares	0.03	Common equity	Long	USA
WFC Wells Fargo & Company	1.28 mm	16.38 k shares	0.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.27 mm	10.16 k shares	0.03	Common equity	Long	USA
CRM Salesforce, Inc.	1.26 mm	4.23 k shares	0.03	Common equity	Long	USA
NFLX Netflix, Inc.	1.25 mm	1.27 k shares	0.03	Common equity	Long	USA
KR The Kroger Co.	1.21 mm	18.68 k shares	0.03	Common equity	Long	USA
DOCU DocuSign, Inc.	1.17 mm	14.08 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT JUN25C 95.62	1.15 mm	1.37 k contracts	0.03	Interest rate derivative	N/A	USA
Accenture PLC	1.14 mm	3.28 k shares	0.03	Common equity	Long	Ireland
3 MONTH SOFR OPT JUN27C 96.5	1.14 mm	780.00 contracts	0.03	Interest rate derivative	N/A	USA
T AT&T Inc.	1.14 mm	41.60 k shares	0.03	Common equity	Long	USA
TWLO Twilio Inc.	1.14 mm	9.47 k shares	0.03	Common equity	Long	USA
MRK Merck & Co., Inc.	1.12 mm	12.16 k shares	0.03	Common equity	Long	USA
ADBE Adobe Inc.	1.11 mm	2.54 k shares	0.03	Common equity	Long	USA
APP AppLovin Corporation	1.09 mm	3.36 k shares	0.03	Common equity	Long	USA
VRSN VeriSign, Inc.	1.08 mm	4.54 k shares	0.03	Common equity	Long	USA
Novo Nordisk A/S	1.08 mm	11.90 k shares	0.03	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	1.06 mm	6.76 k shares	0.02	Common equity	Long	USA
CVX Chevron Corporation	1.06 mm	6.69 k shares	0.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.06 mm	4.26 k shares	0.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.04 mm	759.00 shares	0.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.04 mm	17.38 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	1.03 mm	6.71 k shares	0.02	Common equity	Long	USA
KO The Coca-Cola Company	1.03 mm	14.46 k shares	0.02	Common equity	Long	USA
AZO AutoZone, Inc.	1.02 mm	291.00 shares	0.02	Common equity	Long	USA
CSU Constellation Software Inc	1.00 mm	291.00 shares	0.02	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	1.00 mm	8.75 k shares	0.02	Common equity	Long	USA
SAP SE	999.00 k	3.60 k shares	0.02	Common equity	Long	Germany
FICO Fair Isaac Corporation	990.33 k	525.00 shares	0.02	Common equity	Long	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	986.26 k	1.00 contracts	0.02	DFE	N/A	USA
KIOR Kior Inc	957.72 k	10.77 k shares	0.02	Common equity	Long	USA
CL Colgate-Palmolive Company	941.60 k	10.33 k shares	0.02	Common equity	Long	USA
C Citigroup Inc.	939.49 k	11.75 k shares	0.02	Common equity	Long	USA
Roche Holding AG	926.49 k	2.78 k shares	0.02	Common equity	Long	Switzerland
MCO Moody's Corporation	922.71 k	1.83 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96.25	921.20 k	658.00 contracts	0.02	Interest rate derivative	N/A	USA
HSBC Holdings PLC	919.60 k	77.54 k shares	0.02	Common equity	Long	UK
CSCO Cisco Systems, Inc.	917.86 k	14.32 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC26C 96.37	914.50 k	620.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	908.86 k	658.00 contracts	0.02	Interest rate derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	907.60 k	3.82 k shares	0.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	905.81 k	887.00 shares	0.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	904.95 k	5.73 k shares	0.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	901.59 k	1.68 k shares	0.02	Common equity	Long	USA
AXP American Express Company	892.35 k	2.97 k shares	0.02	Common equity	Long	USA
VZ Verizon Communications Inc.	889.28 k	20.63 k shares	0.02	Common equity	Long	USA
NOW ServiceNow, Inc.	884.20 k	951.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Company	880.82 k	11.63 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT MAR26C 96.25	876.94 k	727.00 contracts	0.02	Interest rate derivative	N/A	USA
WSM Williams-Sonoma, Inc.	868.99 k	4.47 k shares	0.02	Common equity	Long	USA
Novartis AG	864.36 k	7.94 k shares	0.02	Common equity	Long	Switzerland
CTAS Cintas Corporation	864.03 k	4.16 k shares	0.02	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	853.22 k	10.24 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 97.5	848.93 k	3.23 k contracts	0.02	Interest rate derivative	N/A	USA
Recruit Holdings Co Ltd	839.61 k	14.09 k shares	0.02	Common equity	Long	Japan
GE GE Aerospace	835.99 k	4.04 k shares	0.02	Common equity	Long	USA
PM Philip Morris International Inc.	834.79 k	5.38 k shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	826.43 k	4.23 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.12	825.08 k	772.00 contracts	0.02	Interest rate derivative	N/A	USA
INCY Incyte Corporation	823.05 k	11.20 k shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	823.04 k	7.62 k shares	0.02	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	815.51 k	71.16 k shares	0.02	Common equity	Long	USA
COF Capital One Financial Corporation	806.21 k	4.02 k shares	0.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	801.13 k	5.37 k shares	0.02	Common equity	Long	USA
TEAM Atlassian Corporation	794.79 k	2.80 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	789.62 k	4.40 k shares	0.02	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	780.08 k	22.14 k shares	0.02	Common equity	Long	Netherlands
YUM Yum! Brands, Inc.	779.35 k	4.98 k shares	0.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	775.92 k	8.63 k shares	0.02	Common equity	Long	USA
AstraZeneca PLC	773.89 k	5.12 k shares	0.02	Common equity	Long	UK
ABT Abbott Laboratories	772.58 k	5.60 k shares	0.02	Common equity	Long	USA
VST Vistra Corp.	771.22 k	5.77 k shares	0.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	770.99 k	9.08 k shares	0.02	Common equity	Long	USA
CMCSA Comcast Corporation	767.87 k	21.40 k shares	0.02	Common equity	Long	USA
Shell PLC	759.40 k	22.73 k shares	0.02	Common equity	Long	UK
INTU Intuit Inc.	758.71 k	1.24 k shares	0.02	Common equity	Long	USA
ACI Albertsons Companies, Inc.	756.14 k	35.94 k shares	0.02	Common equity	Long	USA
RTX RTX Corporation	750.99 k	5.65 k shares	0.02	Common equity	Long	USA
ASML Holding NV	748.97 k	1.05 k shares	0.02	Common equity	Long	Netherlands
ZOZO Inc	741.38 k	23.70 k shares	0.02	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	740.84 k	5.32 k shares	0.02	Common equity	Long	USA
Deutsche Telekom AG	738.02 k	20.45 k shares	0.02	Common equity	Long	Germany
ORCL Oracle Corporation	735.65 k	4.43 k shares	0.02	Common equity	Long	USA
FOX Fox Corporation	732.96 k	12.73 k shares	0.02	Common equity	Long	USA
FOX Fox Corporation	730.97 k	13.52 k shares	0.02	Common equity	Long	USA
VTRS Viatris Inc.	728.97 k	78.98 k shares	0.02	Common equity	Long	USA
SYF Synchrony Financial	727.98 k	12.00 k shares	0.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	727.87 k	1.96 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.5	719.67 k	1.02 k contracts	0.02	Interest rate derivative	N/A	USA
Walt Disney Co	718.53 k	6.31 k shares	0.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	716.72 k	3.18 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	715.51 k	9.47 k shares	0.02	Common equity	Long	USA
NRG NRG Energy, Inc.	714.60 k	6.76 k shares	0.02	Common equity	Long	USA
BSX Boston Scientific Corporation	695.70 k	6.70 k shares	0.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	694.33 k	10.42 k shares	0.02	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	690.64 k	4.97 k shares	0.02	Common equity	Long	USA
Chubb Ltd	686.29 k	2.40 k shares	0.02	Common equity	Long	Switzerland
ULTA Ulta Beauty, Inc.	685.46 k	1.87 k shares	0.02	Common equity	Long	USA
RY Royal Bank of Canada	682.38 k	5.77 k shares	0.02	Common equity	Long	Canada
LKQ LKQ Corporation	676.81 k	16.04 k shares	0.02	Common equity	Long	USA
RELX PLC	675.34 k	13.97 k shares	0.02	Common equity	Long	UK
Cigna Holding Co	675.15 k	2.19 k shares	0.02	Common equity	Long	USA
PGR The Progressive Corporation	671.16 k	2.38 k shares	0.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	667.75 k	2.48 k shares	0.02	Common equity	Long	USA
Linde PLC	666.95 k	1.43 k shares	0.02	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	666.10 k	9.04 k shares	0.02	Common equity	Long	USA
Allianz SE	659.26 k	1.93 k shares	0.02	Common equity	Long	Germany
FI Fiserv, Inc.	650.74 k	2.76 k shares	0.02	Common equity	Long	USA
Royalty Pharma PLC	648.44 k	19.28 k shares	0.02	Common equity	Long	UK
MS Morgan Stanley	647.71 k	4.87 k shares	0.02	Common equity	Long	USA
Generali	642.32 k	19.46 k shares	0.01	Common equity	Long	Italy
LULU Lululemon Athletica Inc.	637.62 k	1.74 k shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	636.08 k	2.06 k shares	0.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	633.17 k	1.20 k shares	0.01	Common equity	Long	USA
L Loews Corporation	627.75 k	7.24 k shares	0.01	Common equity	Long	USA
ALLY Ally Financial Inc.	626.29 k	16.88 k shares	0.01	Common equity	Long	USA
STT State Street Corporation	625.65 k	6.31 k shares	0.01	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	623.92 k	31.50 k shares	0.01	Common equity	Long	USA
SHW The Sherwin-Williams Company	623.83 k	1.72 k shares	0.01	Common equity	Long	USA
WSP Global Inc	621.22 k	3.48 k shares	0.01	Common equity	Long	Canada
3 MONTH SOFR OPT SEP26C 96.62	618.39 k	559.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 97.25	615.60 k	1.37 k contracts	0.01	Interest rate derivative	N/A	USA
CAT Caterpillar Inc.	614.64 k	1.79 k shares	0.01	Common equity	Long	USA
IT Gartner, Inc.	613.43 k	1.23 k shares	0.01	Common equity	Long	USA
LRCX Lam Research Corporation	613.15 k	7.99 k shares	0.01	Common equity	Long	USA
Hermes International SCA	605.14 k	212.00 shares	0.01	Common equity	Long	France
TotalEnergies SE	604.02 k	10.02 k shares	0.01	Common equity	Long	France
ROL Rollins, Inc.	603.38 k	11.52 k shares	0.01	Common equity	Long	USA
Auto Trader Group PLC	595.01 k	60.62 k shares	0.01	Common equity	Long	UK
LII Lennox International Inc.	594.44 k	989.00 shares	0.01	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	593.94 k	290.00 shares	0.01	Common equity	Long	USA
Pandora A/S	590.20 k	3.34 k shares	0.01	Common equity	Long	Denmark
Sage Group PLC/The	588.82 k	36.74 k shares	0.01	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	587.26 k	1.22 k shares	0.01	Common equity	Long	USA
GSK PLC	586.38 k	31.78 k shares	0.01	Common equity	Long	UK
Empire Co Ltd	585.96 k	18.83 k shares	0.01	Common equity	Long	Canada
Deutsche Post AG	584.79 k	14.96 k shares	0.01	Common equity	Long	Germany
Industria de Diseno Textil SA	584.39 k	10.88 k shares	0.01	Common equity	Long	Spain
KLAC KLA Corporation	583.38 k	823.00 shares	0.01	Common equity	Long	USA
FFIV F5, Inc.	579.30 k	1.98 k shares	0.01	Common equity	Long	USA
Ferguson Enterprises Inc.	576.88 k	3.25 k shares	0.01	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96.62	572.75 k	580.00 contracts	0.01	Interest rate derivative	N/A	USA
Loblaw Cos Ltd	572.05 k	4.37 k shares	0.01	Common equity	Long	Canada
COP ConocoPhillips	571.00 k	5.76 k shares	0.01	Common equity	Long	USA
HUBS HubSpot, Inc.	569.06 k	786.00 shares	0.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	568.76 k	1.29 k shares	0.01	Common equity	Long	USA
Ipsen SA	564.37 k	4.87 k shares	0.01	Common equity	Long	France
HIG The Hartford Financial Services Group, Inc.	564.20 k	4.77 k shares	0.01	Common equity	Long	USA
EXPE Expedia Group, Inc.	563.99 k	2.85 k shares	0.01	Common equity	Long	USA
SPGI S&P Global Inc.	563.10 k	1.06 k shares	0.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	562.91 k	1.79 k shares	0.01	Common equity	Long	USA