GAOPX Holdings — Goldman Sachs Balanced Strategy Portfolio
All 36 reported holdings of Goldman Sachs Balanced Strategy Portfolio (GAOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Global Core Fixed Income | 34.14% | $217.89M |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 12.70% | $81.01M |
| Goldman Sachs Large Cap Growth Insights Fund | 6.69% | $42.72M |
| Goldman Sachs Large Cap Value Insights Fund | 6.62% | $42.27M |
| Goldman Sachs MarketBeta US Equity ETF | 6.01% | $38.35M |
| Goldman Sachs International Equity Insights Fund | 4.88% | $31.15M |
| Goldman Sachs MarketBeta International Equity ETF | 3.96% | $25.28M |
| Goldman Sachs Inflation Protected Securities Fund | 2.93% | $18.70M |
| Goldman Sachs Central Government Fund | 2.65% | $16.93M |
| Goldman Sachs Emerging Markets Debt Fund | 2.09% | $13.34M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.03% | $12.96M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.76% | $11.21M |
| Goldman Sachs Global Infrastructure Fund | 1.61% | $10.29M |
| Goldman Sachs High Yield Fund | 1.61% | $10.26M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.58% | $10.06M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.55% | $9.87M |
| Goldman Sachs International Small Cap Insights Fund | 1.07% | $6.81M |
| Goldman Sachs ActiveBeta International Equity ETF | 1.01% | $6.45M |
| Goldman Sachs Managed Futures Strategy Fund | 0.97% | $6.21M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.40% | $2.55M |
| Chicago Mercantile Exchange | 0.25% | $1.62M |
| State Street Health Care Select Sector SPDR ETF | 0.19% | $1.19M |
| Morgan Stanley & Co. LLC | 0.11% | $678.21K |
| Goldman Sachs High Yield Floating Rate Fund | 0.10% | $667.02K |
| Morgan Stanley & Co. LLC | 0.07% | $466.41K |
| iShares MSCI Mexico ETF | 0.03% | $190.13K |
| JPMorgan Chase Bank NA | 0.01% | $78.99K |
| Citibank NA | 0.01% | $44.82K |
| ICE Futures U.S., Inc. | 0.00% | $16.00K |
| Chicago Board of Trade | 0.00% | $2.58K |
| Barclays Bank PLC | 0.00% | $1.52K |
| National Stock Exchange Of India | -0.00% | $-4.74K |
| South African Futures Exchange | -0.00% | $-11.29K |
| Bank of America NA | -0.01% | $-33.63K |
| Options Clearing Corp. | -0.01% | $-57.59K |
| Intercontinental Exchange, Inc. | -0.04% | $-242.72K |
GAOPX overview: performance, fees, allocation and SEC filings