Holdings (Monthly)
Guide ↗
Goldman Sachs Global Managed Beta Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs MarketBeta US Equity ETF | 381430123 | May 2023 | 11,472,369 | -690,242 | $1.20B | +4.2% | 24.59% | EC |
| 2 | iShares Core MSCI Emerging Markets ETF | 46434G103 | May 2023 | 6,966,338 | -594,586 | $581.5M | +0.2% | 11.93% | EC |
| 3 | Goldman Sachs MarketBeta International Equity ETF | 381430180 | May 2023 | 7,619,548 | -674,855 | $576.6M | -8.8% | 11.83% | EC |
| 4 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 38149W580 | Feb 2026 | 6,269,664 | -480,377 | $383.1M | -2.0% | 7.86% | EC |
| 5 | iShares Core MSCI EAFE ETF | 46432F842 | Feb 2026 | 2,816,254 | -149,361 | $276.0M | -5.3% | 5.66% | EC |
| 6 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 38149W598 | Feb 2026 | 3,541,108 | -110,770 | $243.9M | +9.0% | 5.01% | EC |
| 7 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Feb 2026 | 1,940,133 | -123,114 | $235.7M | +10.3% | 4.84% | EC |
| 8 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 381430206 | May 2023 | 1,240,875 | -104,526 | $64.5M | +0.8% | 1.32% | EC |
| 9 | United States Treasury | 912797RF6 | Feb 2026 | 407,300 | -5,843,700 | $406K | -93.4% | 0.01% | STIV |
| 10 | United States Treasury | 912797TZ0 | Feb 2026 | 100 | -1,391,000 | $100 | -100.0% | 0.00% | STIV |