Goldman Sachs Growth Strategy Portfolio
GOLDMAN SACHS TRUST
+44
New
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 381430503 | Mar 2023 | 3,404,437 | -96,889 | $297.2M | +4.5% | 36.06% | EC |
| 2 | Goldman Sachs International Equity Insights Fund | 38147X242 | Mar 2023 | 8,925,768 | -233,869 | $118.9M | +1.5% | 14.42% | EC |
| 3 | Goldman Sachs Emerging Markets Equity Insights Fund | 38147X259 | Mar 2023 | 8,154,030 | -301,129 | $64.9M | -0.7% | 7.87% | EC |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | — | 480,631 | — | $48.1M | -0.1% | 5.83% | EC |
| 5 | Goldman Sachs ActiveBeta International Equity ETF | 381430107 | Mar 2023 | 1,111,530 | — | $34.8M | +1.8% | 4.23% | EC |
| 6 | Goldman Sachs Emerging Markets Debt Fund | 38148U882 | Dec 2022 | 3,830,035 | +552,614 | $34.7M | +19.0% | 4.21% | EC |
| 7 | Goldman Sachs Financial Square Government Fund | 38141W273 | Mar 2023 | 32,486,579 | -8,234,928 | $32.5M | -20.2% | 3.94% | EC |
| 8 | Goldman Sachs International Small Cap Insights Fund | 38147X234 | Mar 2023 | 2,741,743 | — | $31.9M | -0.3% | 3.87% | EC |
| 9 | Goldman Sachs Short Duration Bond Fund | 38147X564 | Mar 2023 | 3,028,236 | +24,168 | $28.4M | -0.0% | 3.44% | EC |
| 10 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 381430206 | Mar 2023 | 543,669 | +40,763 | $16.3M | +8.6% | 1.97% | EC |
| 11 | GOLDMAN SACHS TR | 38150C879 | Mar 2023 | 1,488,845 | — | $15.2M | +7.5% | 1.84% | EC |
| 12 | Goldman Sachs MarketBeta International Equity ETF | 381430180 | Mar 2023 | 274,742 | — | $14.2M | +1.7% | 1.72% | EC |
| 13 | Goldman Sachs Large Cap Growth Insights Fund | 38147X523 | — | 482,781 | +302,770 | $13.2M | +197.0% | 1.60% | EC |
| 14 | Goldman Sachs Large Cap Value Insights Fund | 38147X515 | Mar 2023 | 580,409 | +1,972 | $12.7M | +3.8% | 1.54% | EC |
| 15 | Goldman Sachs Access Investment Grade Corporate Bond Etf | 381430479 | Mar 2023 | 206,474 | — | $9.3M | -1.1% | 1.13% | EC |
| 16 | Goldman Sachs Local Emerging Markets Debt Fund | 38145L174 | — | 1,973,962 | +29,475 | $9.1M | +3.5% | 1.11% | EC |
| 17 | Goldman Sachs Global Infrastructure Fund | 38148U775 | Mar 2023 | 677,959 | -616,168 | $8.3M | -48.6% | 1.00% | EC |
| 18 | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 381430164 | Mar 2023 | 146,063 | — | $6.0M | +1.4% | 0.73% | EC |
| 19 | Goldman Sachs Small Cap Equity Insights Fund | 38147X499 | Mar 2023 | 180,996 | — | $4.4M | +6.4% | 0.54% | EC |
| 20 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 315 | +210 | $2.2M | +722.2% | 0.27% | DE |
| 21 | Goldman Sachs Energy Infrastructure Fund | 38148U239 | Mar 2023 | 57,686 | +1,215 | $625K | +4.8% | 0.08% | EC |
| 22 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $353K | — | 0.04% | DFE |
| 23 | Utilities Select Sector SPDR Fund | 81369Y886 | — | 4,291 | New | $281K | — | 0.03% | EC |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 266 | New | $269K | — | 0.03% | DIR |
| 25 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 246 | New | $268K | — | 0.03% | DIR |
| 26 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 271 | New | $264K | — | 0.03% | DIR |
| 27 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 232 | New | $258K | — | 0.03% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 301 | New | $241K | — | 0.03% | DIR |
| 29 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 178 | New | $204K | — | 0.02% | DIR |
| 30 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 105 | New | $190K | — | 0.02% | DIR |
| 31 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 112 | New | $187K | — | 0.02% | DIR |
| 32 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 110 | New | $173K | — | 0.02% | DIR |
| 33 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 104 | New | $158K | — | 0.02% | DIR |
| 34 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 103 | New | $140K | — | 0.02% | DIR |
| 35 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 487 | New | $134K | — | 0.02% | DIR |
| 36 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 57 | New | $121K | — | 0.01% | DIR |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 114 | New | $118K | — | 0.01% | DIR |
| 38 | Chicago Board of Trade | 000000000 | Mar 2023 | 63 | New | $116K | — | 0.01% | DIR |
| 39 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 178 | New | $108K | — | 0.01% | DIR |
| 40 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 63 | New | $101K | — | 0.01% | DIR |
| 41 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 551 | New | $72K | — | 0.01% | DIR |
| 42 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 119 | New | $47K | — | 0.01% | DIR |
| 43 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 14 | New | $28K | — | 0.00% | DIR |
| 44 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $24K | — | 0.00% | DFE |
| 45 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 339 | New | $23K | — | 0.00% | DIR |
| 46 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 144 | New | $22K | — | 0.00% | DIR |
| 47 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 14 | New | $19K | — | 0.00% | DIR |
| 48 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 14 | New | $11K | — | 0.00% | DIR |
| 49 | Barclays Capital, Inc. | 000000000 | Mar 2023 | 354 | New | $7K | — | 0.00% | DE |
| 50 | Chicago Mercantile Exchange | 000000000 | Mar 2023 | 124 | New | $4K | — | 0.00% | DIR |
| 51 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 52 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 53 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $944 | — | 0.00% | DFE |
| 54 | Bank of America N.A. | 000000000 | Mar 2023 | 1,998 | New | $194 | — | 0.00% | DE |
| 55 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-770 | — | -0.00% | DFE |
| 56 | Barclays Capital, Inc. | 000000000 | Mar 2023 | -354 | New | $-2310 | — | -0.00% | DE |
| 57 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-5499 | — | -0.00% | DFE |
| 58 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-6954 | — | -0.00% | DFE |
| 59 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-21232 | — | -0.00% | DFE |
| 60 | Chicago Board of Trade | 000000000 | Mar 2023 | 8 | New | $-21655 | — | -0.00% | DIR |
| 61 | JPMorgan Chase Bank N.A. | 000000000 | Mar 2023 | 299,855 | New | $-32904 | — | -0.00% | DE |
| 62 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-43682 | — | -0.01% | DFE |
| 63 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-113207 | — | -0.01% | DFE |
| 64 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2023 | 1 | New | $-250636 | — | -0.03% | DFE |
| 65 | Chicago Board of Trade | 000000000 | Mar 2023 | 390 | New | $-735812 | — | -0.09% | DIR |