GAPSX Holdings — Goldman Sachs Equity Growth Strategy Portfolio
All 200 reported holdings of Goldman Sachs Equity Growth Strategy Portfolio (GAPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Large Cap Value Insights Fund | 16.53% | $70.91M |
| Goldman Sachs MarketBeta US Equity ETF | 15.85% | $67.97M |
| Goldman Sachs Large Cap Growth Insights Fund | 15.73% | $67.47M |
| Goldman Sachs International Equity Insights Fund | 12.01% | $51.52M |
| Goldman Sachs MarketBeta International Equity ETF | 8.09% | $34.69M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 6.96% | $29.87M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.05% | $21.64M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.96% | $16.97M |
| Goldman Sachs Financial Square Government Fund | 3.40% | $14.58M |
| Goldman Sachs ActiveBeta International Equity ETF | 2.04% | $8.74M |
| Goldman Sachs Global Infrastructure Fund | 1.74% | $7.48M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.48% | $6.34M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.14% | $4.90M |
| Goldman Sachs International Small Cap Insights Fund | 1.02% | $4.35M |
| iShares U.S. Real Estate ETF | 0.88% | $3.78M |
| Chicago Mercantile Exchange | 0.06% | $277.88K |
| Chicago Mercantile Exchange | 0.06% | $277.88K |
| Chicago Mercantile Exchange | 0.05% | $214.84K |
| Chicago Mercantile Exchange | 0.05% | $210.93K |
| Chicago Mercantile Exchange | 0.05% | $214.84K |
| Chicago Mercantile Exchange | 0.05% | $210.93K |
| Chicago Mercantile Exchange | 0.04% | $150.94K |
| Chicago Mercantile Exchange | 0.04% | $150.94K |
| Chicago Mercantile Exchange | 0.03% | $142.91K |
| Chicago Mercantile Exchange | 0.03% | $142.97K |
| Chicago Mercantile Exchange | 0.03% | $130.35K |
| Chicago Mercantile Exchange | 0.03% | $130.24K |
| Chicago Mercantile Exchange | 0.03% | $130.24K |
| Chicago Mercantile Exchange | 0.03% | $125.61K |
| Chicago Mercantile Exchange | 0.03% | $142.91K |
| Chicago Mercantile Exchange | 0.03% | $142.97K |
| Chicago Mercantile Exchange | 0.03% | $130.35K |
| Chicago Mercantile Exchange | 0.03% | $125.61K |
| Chicago Mercantile Exchange | 0.02% | $94.90K |
| Chicago Mercantile Exchange | 0.02% | $91.35K |
| Chicago Mercantile Exchange | 0.02% | $71.40K |
| Chicago Mercantile Exchange | 0.02% | $66.50K |
| Chicago Mercantile Exchange | 0.02% | $94.90K |
| Chicago Mercantile Exchange | 0.02% | $91.35K |
| Chicago Mercantile Exchange | 0.02% | $79.50K |
| Chicago Mercantile Exchange | 0.02% | $79.50K |
| Chicago Mercantile Exchange | 0.02% | $71.40K |
| Chicago Mercantile Exchange | 0.02% | $66.50K |
| Chicago Mercantile Exchange | 0.01% | $55.33K |
| Chicago Mercantile Exchange | 0.01% | $54.77K |
| Chicago Mercantile Exchange | 0.01% | $54.31K |
| Morgan Stanley & Co. LLC | 0.01% | $49.08K |
| Chicago Mercantile Exchange | 0.01% | $45.83K |
| Morgan Stanley & Co. LLC | 0.01% | $45.49K |
| Morgan Stanley & Co. LLC | 0.01% | $31.03K |
| Morgan Stanley & Co. LLC | 0.01% | $23.90K |
| Chicago Mercantile Exchange | 0.01% | $54.77K |
| Morgan Stanley & Co. LLC | 0.01% | $22.70K |
| Morgan Stanley & Co. LLC | 0.01% | $22.29K |
| Chicago Mercantile Exchange | 0.01% | $54.31K |
| Morgan Stanley & Co. LLC | 0.01% | $32.85K |
| Chicago Mercantile Exchange | 0.01% | $45.83K |
| Morgan Stanley & Co. LLC | 0.01% | $24.66K |
| Chicago Mercantile Exchange | 0.01% | $55.33K |
| Chicago Mercantile Exchange | 0.01% | $29.01K |
| Morgan Stanley & Co. LLC | 0.01% | $40.52K |
| Morgan Stanley & Co. LLC | 0.01% | $32.85K |
| Morgan Stanley & Co. LLC | 0.01% | $31.03K |
| Chicago Mercantile Exchange | 0.01% | $29.01K |
| Bank of America NA | 0.01% | $28.19K |
| Morgan Stanley & Co. LLC | 0.01% | $25.82K |
| Morgan Stanley & Co. LLC | 0.01% | $24.66K |
| Morgan Stanley & Co. LLC | 0.01% | $24.13K |
| Morgan Stanley & Co. LLC | 0.01% | $23.90K |
| Morgan Stanley & Co. LLC | 0.01% | $22.70K |
| Morgan Stanley & Co. LLC | 0.01% | $22.29K |
| Chicago Mercantile Exchange | 0.00% | $18.11K |
| Morgan Stanley & Co. LLC | 0.00% | $18.02K |
| Morgan Stanley & Co. LLC | 0.00% | $17.61K |
| Morgan Stanley & Co. LLC | 0.00% | $16.98K |
| Morgan Stanley & Co. LLC | 0.00% | $15.77K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $15.64K |
| Chicago Mercantile Exchange | 0.00% | $13.91K |
| Morgan Stanley & Co. LLC | 0.00% | $13.86K |
| Morgan Stanley & Co. LLC | 0.00% | $13.39K |
| Morgan Stanley & Co. LLC | 0.00% | $13.00K |
| Morgan Stanley & Co. LLC | 0.00% | $12.36K |
| Morgan Stanley & Co. LLC | 0.00% | $12.37K |
| Morgan Stanley & Co. LLC | 0.00% | $11.86K |
| Morgan Stanley & Co. LLC | 0.00% | $11.22K |
| Morgan Stanley & Co. LLC | 0.00% | $10.78K |
| Morgan Stanley & Co. LLC | 0.00% | $10.73K |
| Morgan Stanley & Co. LLC | 0.00% | $10.51K |
| Morgan Stanley & Co. LLC | 0.00% | $10.45K |
| Morgan Stanley & Co. LLC | 0.00% | $9.68K |
| Morgan Stanley & Co. LLC | 0.00% | $9.92K |
| Chicago Mercantile Exchange | 0.00% | $9.56K |
| Morgan Stanley & Co. LLC | 0.00% | $9.45K |
| Chicago Mercantile Exchange | 0.00% | $7.63K |
| Morgan Stanley & Co. LLC | 0.00% | $7.79K |
| Morgan Stanley & Co. LLC | 0.00% | $7.35K |
| Chicago Mercantile Exchange | 0.00% | $7.09K |
| Morgan Stanley & Co. LLC | 0.00% | $7.08K |
| Morgan Stanley & Co. LLC | 0.00% | $7.08K |
| Morgan Stanley & Co. LLC | 0.00% | $7.34K |
| Morgan Stanley & Co. LLC | 0.00% | $7.04K |
| Morgan Stanley & Co. LLC | 0.00% | $6.77K |
| Morgan Stanley & Co. LLC | 0.00% | $6.13K |
| Morgan Stanley & Co. LLC | 0.00% | $5.47K |
| Morgan Stanley & Co. LLC | 0.00% | $5.68K |
| Morgan Stanley & Co. LLC | 0.00% | $4.68K |
| Morgan Stanley & Co. LLC | 0.00% | $4.56K |
| Morgan Stanley & Co. LLC | 0.00% | $4.44K |
| Chicago Mercantile Exchange | 0.00% | $4.46K |
| Chicago Mercantile Exchange | 0.00% | $3.37K |
| Morgan Stanley & Co. LLC | 0.00% | $2.79K |
| Chicago Mercantile Exchange | 0.00% | $2.92K |
| Morgan Stanley & Co. LLC | 0.00% | $2.28K |
| Morgan Stanley & Co. LLC | 0.00% | $2.12K |
| Morgan Stanley & Co. LLC | 0.00% | $1.83K |
| Morgan Stanley & Co. LLC | 0.00% | $1.59K |
| Morgan Stanley & Co. LLC | 0.00% | $1.92K |
| Chicago Mercantile Exchange | 0.00% | $1.65K |
| Chicago Mercantile Exchange | 0.00% | $1.50K |
| Morgan Stanley & Co. LLC | 0.00% | $841 |
| Morgan Stanley & Co. LLC | 0.00% | $761 |
| Morgan Stanley & Co. LLC | 0.00% | $1.03K |
| Morgan Stanley & Co. LLC | 0.00% | $445 |
| Morgan Stanley & Co. LLC | 0.00% | $407 |
| Morgan Stanley & Co. LLC | 0.00% | $525 |
| Morgan Stanley & Co. LLC | 0.00% | $312 |
| Morgan Stanley & Co. LLC | 0.00% | $236 |
| Morgan Stanley & Co. LLC | 0.00% | $597 |
| Morgan Stanley & Co. LLC | 0.00% | $475 |
| Morgan Stanley & Co. LLC | 0.00% | $10.51K |
| Chicago Mercantile Exchange | 0.00% | $7.63K |
| Chicago Mercantile Exchange | 0.00% | $13.91K |
| Morgan Stanley & Co. LLC | 0.00% | $5.68K |
| Morgan Stanley & Co. LLC | 0.00% | $13.00K |
| Chicago Mercantile Exchange | 0.00% | $18.11K |
| Options Clearing Corp. | 0.00% | $-38 |
| Morgan Stanley & Co. LLC | 0.00% | $2.12K |
| Morgan Stanley & Co. LLC | 0.00% | $7.34K |
| Morgan Stanley & Co. LLC | 0.00% | $6.13K |
| Morgan Stanley & Co. LLC | 0.00% | $12.36K |
| Options Clearing Corp. | 0.00% | $-195 |
| Morgan Stanley & Co. LLC | 0.00% | $53 |
| Options Clearing Corp. | 0.00% | $-25 |
| Morgan Stanley & Co. LLC | 0.00% | $53 |
| Morgan Stanley & Co. LLC | 0.00% | $4.44K |
| Morgan Stanley & Co. LLC | 0.00% | $7.04K |
| Morgan Stanley & Co. LLC | 0.00% | $11.86K |
| Morgan Stanley & Co. LLC | 0.00% | $18.02K |
| Chicago Mercantile Exchange | 0.00% | $1.50K |
| Morgan Stanley & Co. LLC | 0.00% | $9.92K |
| Options Clearing Corp. | 0.00% | $-5 |
| Morgan Stanley & Co. LLC | 0.00% | $169 |
| Morgan Stanley & Co. LLC | 0.00% | $7.08K |
| Morgan Stanley & Co. LLC | 0.00% | $13.39K |
| Morgan Stanley & Co. LLC | 0.00% | $407 |
| Morgan Stanley & Co. LLC | 0.00% | $236 |
| Morgan Stanley & Co. LLC | 0.00% | $7.35K |
| Morgan Stanley & Co. LLC | 0.00% | $6.77K |
| Morgan Stanley & Co. LLC | 0.00% | $13.86K |
| Morgan Stanley & Co. LLC | 0.00% | $9.68K |
| Morgan Stanley & Co. LLC | 0.00% | $12.37K |
| Chicago Mercantile Exchange | 0.00% | $3.37K |
| Morgan Stanley & Co. LLC | 0.00% | $475 |
| Morgan Stanley & Co. LLC | 0.00% | $7.08K |
| Morgan Stanley & Co. LLC | 0.00% | $1.59K |
| Morgan Stanley & Co. LLC | 0.00% | $597 |
| Morgan Stanley & Co. LLC | 0.00% | $7.79K |
| Morgan Stanley & Co. LLC | 0.00% | $1.03K |
| Morgan Stanley & Co. LLC | 0.00% | $9.45K |
| Morgan Stanley & Co. LLC | 0.00% | $10.45K |
| Chicago Mercantile Exchange | 0.00% | $2.92K |
| Chicago Mercantile Exchange | 0.00% | $9.56K |
| Morgan Stanley & Co. LLC | 0.00% | $10.78K |
| Morgan Stanley & Co. LLC | 0.00% | $445 |
| Morgan Stanley & Co. LLC | 0.00% | $15.77K |
| Morgan Stanley & Co. LLC | 0.00% | $4.56K |
| Morgan Stanley & Co. LLC | 0.00% | $5.47K |
| Chicago Mercantile Exchange | 0.00% | $1.65K |
| Morgan Stanley & Co. LLC | 0.00% | $1.83K |
| Morgan Stanley & Co. LLC | 0.00% | $10.73K |
| Chicago Mercantile Exchange | 0.00% | $4.46K |
| Morgan Stanley & Co. LLC | 0.00% | $312 |
| Morgan Stanley & Co. LLC | 0.00% | $11.22K |
| Morgan Stanley & Co. LLC | 0.00% | $16.98K |
| Morgan Stanley & Co. LLC | 0.00% | $169 |
| Morgan Stanley & Co. LLC | 0.00% | $4.68K |
| Chicago Mercantile Exchange | 0.00% | $7.09K |
| Options Clearing Corp. | -0.00% | $-225 |
| Options Clearing Corp. | -0.00% | $-390 |
| Options Clearing Corp. | -0.00% | $-810 |
| Options Clearing Corp. | -0.00% | $-880 |
| Options Clearing Corp. | -0.00% | $-1.43K |
| Options Clearing Corp. | -0.00% | $-1.47K |
| Bank of America NA | -0.00% | $-1.82K |
| ICE Futures U.S., Inc. | -0.00% | $-1.55K |
| Options Clearing Corp. | -0.00% | $-7.00K |
| Options Clearing Corp. | -0.00% | $-8.88K |
| Options Clearing Corp. | -0.00% | $-10.62K |
| Options Clearing Corp. | -0.00% | $-16.62K |
| Chicago Mercantile Exchange | -0.25% | $-1.08M |
GAPSX overview: performance, fees, allocation and SEC filings