Goldman Sachs Global Managed Beta Fund

Fund Profile

Fund profile

Tickers

GGMBX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$5.75 bn

Liabilities

$1.46 bn

Net assets

$4.30 bn

Number of holdings

1.45 k

Top 200 of 1451 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	1.07 bn	12.85 mm shares	24.85	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	542.53 mm	9.66 mm shares	12.63	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	509.84 mm	9.92 mm shares	11.87	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	445.82 mm	8.21 mm shares	10.38	Common equity	Long	USA
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	306.76 mm	5.63 mm shares	7.14	Common equity	Long	USA
XRT SPDR S&P Retail ETF	219.08 mm	2.51 mm shares	5.10	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	211.81 mm	211.81 mm shares	4.93	Common equity	Long	USA
iShares Core MSCI EAFE ETF	192.12 mm	2.61 mm shares	4.47	Common equity	Long	USA
BlackRock Fund Advisors	165.19 mm	2.58 mm shares	3.85	Common equity	Long	USA
E-MINI RUSS 2000 DEC24	32.52 mm	2.49 k contracts	0.76	Equity derivative	N/A	USA
GPRF Goldman Sachs ETF Trust	24.13 mm	726.95 k shares	0.56	Common equity	Long	USA
S+P500 EMINI FUT DEC24	21.08 mm	1.09 k contracts	0.49	Equity derivative	N/A	USA
AAPL Apple Inc.	20.69 mm	87.17 k shares	0.48	Common equity	Long	USA
NVDA NVIDIA Corporation	20.30 mm	146.84 k shares	0.47	Common equity	Long	USA
MSFT Microsoft Corporation	17.14 mm	40.49 k shares	0.40	Common equity	Long	USA
iShares U.S. Technology ETF	12.94 mm	81.24 k shares	0.30	Common equity	Long	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	11.75 mm	1.00 contracts	0.27	DFE	N/A	USA
AMZN Amazon.com, Inc.	11.13 mm	53.56 k shares	0.26	Common equity	Long	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	8.04 mm	1.00 contracts	0.19	DFE	N/A	USA
S+P/TSX 60 IX FUT DEC24	7.63 mm	479.00 contracts	0.18	Equity derivative	N/A	Canada
META Meta Platforms, Inc.	6.95 mm	12.10 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	5.14 mm	30.40 k shares	0.12	Common equity	Long	USA
GOOG Alphabet Inc.	4.47 mm	26.21 k shares	0.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.85 mm	7.97 k shares	0.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.76 mm	15.07 k shares	0.09	Common equity	Long	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	3.61 mm	1.00 contracts	0.08	DFE	N/A	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	3.37 mm	1.00 contracts	0.08	DFE	N/A	USA
3 MONTH SOFR OPT SEP26C 96	3.10 mm	1.60 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96	3.07 mm	1.71 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96	3.06 mm	1.92 k contracts	0.07	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 95.87	2.94 mm	1.95 k contracts	0.07	Interest rate derivative	N/A	USA
WMT Walmart Inc.	2.88 mm	31.10 k shares	0.07	Common equity	Long	USA
LLY Eli Lilly and Company	2.79 mm	3.51 k shares	0.06	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 95.87	2.77 mm	2.36 k contracts	0.06	Interest rate derivative	N/A	USA
Broadcom Pte. Ltd.	2.65 mm	16.37 k shares	0.06	Common equity	Long	USA
V Visa Inc.	2.56 mm	8.14 k shares	0.06	Common equity	Long	USA
TSLA Tesla, Inc.	2.51 mm	7.26 k shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	2.42 mm	4.55 k shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	2.33 mm	5.44 k shares	0.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.22 mm	3.64 k shares	0.05	Common equity	Long	USA
COST Costco Wholesale Corporation	2.05 mm	2.11 k shares	0.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.97 mm	16.69 k shares	0.05	Common equity	Long	USA
PG The Procter & Gamble Company	1.67 mm	9.29 k shares	0.04	Common equity	Long	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	1.66 mm	1.00 contracts	0.04	DFE	N/A	USA
JNJ Johnson & Johnson	1.54 mm	9.95 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT JUN25C 95.62	1.54 mm	1.37 k contracts	0.04	Interest rate derivative	N/A	USA
Novo Nordisk A/S	1.50 mm	14.02 k shares	0.03	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	1.46 mm	280.00 shares	0.03	Common equity	Long	USA
ABBV AbbVie Inc.	1.41 mm	7.68 k shares	0.03	Common equity	Long	USA
APP AppLovin Corporation	1.40 mm	4.15 k shares	0.03	Common equity	Long	USA
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	1.39 mm	1.00 contracts	0.03	DFE	N/A	USA
IBM International Business Machines Corporation	1.39 mm	6.09 k shares	0.03	Common equity	Long	USA
CRM Salesforce, Inc.	1.37 mm	4.16 k shares	0.03	Common equity	Long	USA
BAC Bank of America Corporation	1.36 mm	28.70 k shares	0.03	Common equity	Long	USA
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	1.33 mm	1.00 contracts	0.03	DFE	N/A	USA
ADBE Adobe Inc.	1.28 mm	2.49 k shares	0.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.28 mm	10.16 k shares	0.03	Common equity	Long	USA
WFC Wells Fargo & Company	1.25 mm	16.38 k shares	0.03	Common equity	Long	USA
FICO Fair Isaac Corporation	1.25 mm	525.00 shares	0.03	Common equity	Long	USA
MRK Merck & Co., Inc.	1.24 mm	12.16 k shares	0.03	Common equity	Long	USA
Accenture PLC	1.19 mm	3.28 k shares	0.03	Common equity	Long	Ireland
KR The Kroger Co.	1.14 mm	18.68 k shares	0.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.13 mm	4.16 k shares	0.03	Common equity	Long	USA
NFLX Netflix, Inc.	1.13 mm	1.27 k shares	0.03	Common equity	Long	USA
DOCU DocuSign, Inc.	1.12 mm	14.08 k shares	0.03	Common equity	Long	USA
PEP PepsiCo, Inc.	1.10 mm	6.71 k shares	0.03	Common equity	Long	USA
CVX Chevron Corporation	1.08 mm	6.69 k shares	0.03	Common equity	Long	USA
TWLO Twilio Inc.	1.07 mm	10.28 k shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.07 mm	887.00 shares	0.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.05 mm	6.62 k shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.04 mm	5.32 k shares	0.02	Common equity	Long	USA
VTRS Viatris Inc.	1.03 mm	78.98 k shares	0.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.03 mm	17.38 k shares	0.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.00 mm	5.73 k shares	0.02	Common equity	Long	USA
CL Colgate-Palmolive Company	997.99 k	10.33 k shares	0.02	Common equity	Long	USA
Recruit Holdings Co Ltd	979.72 k	14.09 k shares	0.02	Common equity	Long	Japan
CSU Constellation Software Inc	976.43 k	291.00 shares	0.02	Common equity	Long	Canada
NOW ServiceNow, Inc.	972.83 k	927.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Company	971.89 k	11.63 k shares	0.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	963.12 k	1.68 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96.25	949.99 k	658.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	945.50 k	620.00 contracts	0.02	Interest rate derivative	N/A	USA
ORLY O'Reilly Automotive, Inc.	943.60 k	759.00 shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	940.19 k	4.16 k shares	0.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	939.39 k	5.37 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96.37	937.65 k	658.00 contracts	0.02	Interest rate derivative	N/A	USA
BLDR Builders FirstSource, Inc.	926.57 k	4.97 k shares	0.02	Common equity	Long	USA
KO The Coca-Cola Company	926.28 k	14.46 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT MAR26C 96.25	922.38 k	727.00 contracts	0.02	Interest rate derivative	N/A	USA
AZO AutoZone, Inc.	922.34 k	291.00 shares	0.02	Common equity	Long	USA
VST Vistra Corp.	922.28 k	5.77 k shares	0.02	Common equity	Long	USA
MCO Moody's Corporation	915.46 k	1.83 k shares	0.02	Common equity	Long	USA
TOPIX INDX FUTR DEC24	913.78 k	94.00 contracts	0.02	Equity derivative	N/A	Japan
T AT&T Inc.	910.60 k	39.32 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.12	907.10 k	772.00 contracts	0.02	Interest rate derivative	N/A	USA
AXP American Express Company	903.38 k	2.97 k shares	0.02	Common equity	Long	USA
MANH Manhattan Associates, Inc.	890.86 k	3.12 k shares	0.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	890.01 k	3.82 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 97.5	889.35 k	3.23 k contracts	0.02	Interest rate derivative	N/A	USA
KIOR Kior Inc	881.49 k	10.77 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	869.11 k	4.40 k shares	0.02	Common equity	Long	USA
SAP SE	854.88 k	3.60 k shares	0.02	Common equity	Long	Germany
VRSN VeriSign, Inc.	850.17 k	4.54 k shares	0.02	Common equity	Long	USA
Novartis AG	842.11 k	7.94 k shares	0.02	Common equity	Long	Switzerland
INCY Incyte Corporation	835.26 k	11.20 k shares	0.02	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	824.14 k	10.24 k shares	0.02	Common equity	Long	USA
ORCL Oracle Corporation	818.84 k	4.43 k shares	0.02	Common equity	Long	USA
C Citigroup Inc.	811.46 k	11.45 k shares	0.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	810.08 k	8.75 k shares	0.02	Common equity	Long	USA
SYF Synchrony Financial	810.04 k	12.00 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.5	808.83 k	1.02 k contracts	0.02	Interest rate derivative	N/A	USA
Roche Holding AG	808.31 k	2.78 k shares	0.02	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	807.48 k	18.21 k shares	0.02	Common equity	Long	USA
CMCSA Comcast Corporation	806.44 k	18.67 k shares	0.02	Common equity	Long	USA
Linde PLC	802.12 k	1.74 k shares	0.02	Common equity	Long	Ireland
INTU Intuit Inc.	793.18 k	1.24 k shares	0.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	788.97 k	13.33 k shares	0.02	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	781.04 k	8.92 k shares	0.02	Common equity	Long	USA
BBY Best Buy Co., Inc.	776.70 k	8.63 k shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	772.41 k	4.23 k shares	0.02	Common equity	Long	USA
COF Capital One Financial Corporation	771.88 k	4.02 k shares	0.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	771.55 k	3.72 k shares	0.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	768.24 k	4.47 k shares	0.02	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	763.79 k	22.14 k shares	0.02	Common equity	Long	Netherlands
ZOZO Inc	748.00 k	23.70 k shares	0.02	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	747.35 k	9.04 k shares	0.02	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	745.77 k	71.16 k shares	0.02	Common equity	Long	USA
Cigna Holding Co	738.43 k	2.19 k shares	0.02	Common equity	Long	USA
TEAM Atlassian Corporation	736.97 k	2.80 k shares	0.02	Common equity	Long	USA
MCK McKesson Corporation	732.83 k	1.17 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	730.39 k	9.47 k shares	0.02	Common equity	Long	USA
Shell PLC	730.35 k	22.73 k shares	0.02	Common equity	Long	UK
CAT Caterpillar Inc.	725.72 k	1.79 k shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	724.28 k	7.62 k shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	723.40 k	1.87 k shares	0.02	Common equity	Long	USA
ASML Holding NV	719.52 k	1.05 k shares	0.02	Common equity	Long	Netherlands
GE General Electric Company	715.16 k	3.93 k shares	0.02	Common equity	Long	USA
Ferguson Enterprises Inc.	701.77 k	3.25 k shares	0.02	Common equity	Long	USA
PM Philip Morris International Inc.	695.90 k	5.23 k shares	0.02	Common equity	Long	USA
Chubb Ltd	694.11 k	2.40 k shares	0.02	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	692.48 k	4.98 k shares	0.02	Common equity	Long	USA
NRG NRG Energy, Inc.	686.88 k	6.76 k shares	0.02	Common equity	Long	USA
ACI Albertsons Companies, Inc.	685.44 k	34.53 k shares	0.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	684.32 k	1.72 k shares	0.02	Common equity	Long	USA
ALLY Ally Financial Inc.	674.90 k	16.88 k shares	0.02	Common equity	Long	USA
COR Cencora	672.64 k	2.67 k shares	0.02	Common equity	Long	USA
AstraZeneca PLC	671.58 k	4.96 k shares	0.02	Common equity	Long	UK
FCNCO First Citizens BancShares, Inc.	665.55 k	290.00 shares	0.02	Common equity	Long	USA
RTX RTX Corporation	663.97 k	5.45 k shares	0.02	Common equity	Long	USA
LII Lennox International Inc.	659.79 k	989.00 shares	0.02	Common equity	Long	USA
RELX PLC	658.79 k	13.97 k shares	0.02	Common equity	Long	UK
HSBC Holdings PLC	654.83 k	70.27 k shares	0.02	Common equity	Long	UK
3 MONTH SOFR OPT MAR27C 96.5	653.59 k	445.00 contracts	0.02	Interest rate derivative	N/A	USA
QRVO Qorvo, Inc.	652.45 k	9.45 k shares	0.02	Common equity	Long	USA
Walt Disney Co	649.26 k	5.53 k shares	0.02	Common equity	Long	USA
Auto Trader Group PLC	647.53 k	60.62 k shares	0.02	Common equity	Long	UK
MSI Motorola Solutions, Inc.	645.61 k	1.29 k shares	0.02	Common equity	Long	USA
ABT Abbott Laboratories	644.92 k	5.43 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT SEP26C 96.62	639.36 k	559.00 contracts	0.01	Interest rate derivative	N/A	USA
HPE Hewlett Packard Enterprise Company	637.70 k	30.05 k shares	0.01	Common equity	Long	USA
IT Gartner, Inc.	637.57 k	1.23 k shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	636.64 k	1.96 k shares	0.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	633.97 k	1.20 k shares	0.01	Common equity	Long	USA
3 MONTH SOFR OPT MAR26C 97.25	632.70 k	1.37 k contracts	0.01	Interest rate derivative	N/A	USA
L Loews Corporation	628.19 k	7.24 k shares	0.01	Common equity	Long	USA
Deutsche Telekom AG	627.25 k	19.61 k shares	0.01	Common equity	Long	Germany
3 MONTH SOFR OPT SEP25C 96.5	624.80 k	1.14 k contracts	0.01	Interest rate derivative	N/A	USA
COP ConocoPhillips	623.93 k	5.76 k shares	0.01	Common equity	Long	USA
RY Royal Bank of Canada	622.81 k	4.95 k shares	0.01	Common equity	Long	Canada
WSP Global Inc	618.26 k	3.48 k shares	0.01	Common equity	Long	Canada
PGR The Progressive Corporation	617.08 k	2.30 k shares	0.01	Common equity	Long	USA
LEN Lennar Corporation	616.82 k	3.54 k shares	0.01	Common equity	Long	USA
Sage Group PLC/The	613.33 k	36.74 k shares	0.01	Common equity	Long	UK
MS Morgan Stanley	612.64 k	4.66 k shares	0.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	611.42 k	2.48 k shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	610.67 k	2.06 k shares	0.01	Common equity	Long	USA
FI Fiserv, Inc.	610.07 k	2.76 k shares	0.01	Common equity	Long	USA
PLTR Palantir Technologies Inc.	609.02 k	9.08 k shares	0.01	Common equity	Long	USA
BSX Boston Scientific Corporation	607.69 k	6.70 k shares	0.01	Common equity	Long	USA
FOX Fox Corporation	604.70 k	13.52 k shares	0.01	Common equity	Long	USA
OC Owens Corning	604.32 k	2.94 k shares	0.01	Common equity	Long	USA
BX Blackstone Inc.	601.74 k	3.15 k shares	0.01	Common equity	Long	USA
Industria de Diseno Textil SA	600.12 k	10.88 k shares	0.01	Common equity	Long	Spain
FOX Fox Corporation	599.60 k	12.73 k shares	0.01	Common equity	Long	USA
3 MONTH SOFR OPT JUN26C 96.62	598.13 k	580.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.5	598.08 k	433.00 contracts	0.01	Interest rate derivative	N/A	USA
Allianz SE	595.91 k	1.93 k shares	0.01	Common equity	Long	Germany
UTHR United Therapeutics Corporation	595.38 k	1.61 k shares	0.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	590.61 k	1.93 k shares	0.01	Common equity	Long	USA
LRCX Lam Research Corporation	590.30 k	7.99 k shares	0.01	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	588.19 k	4.77 k shares	0.01	Common equity	Long	USA
STT State Street Corporation	586.92 k	5.96 k shares	0.01	Common equity	Long	USA
TotalEnergies SE	582.25 k	10.02 k shares	0.01	Common equity	Long	France
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	581.60 k	1.00 contracts	0.01	DFE	N/A	USA
ROL Rollins, Inc.	579.65 k	11.52 k shares	0.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	572.99 k	1.22 k shares	0.01	Common equity	Long	USA
Zensho Holdings Co Ltd	571.45 k	9.47 k shares	0.01	Common equity	Long	Japan
Loblaw Cos Ltd	569.54 k	4.37 k shares	0.01	Common equity	Long	Canada
MAS Masco Corporation	568.03 k	7.05 k shares	0.01	Common equity	Long	USA
HUBS HubSpot, Inc.	566.75 k	786.00 shares	0.01	Common equity	Long	USA