GAXCX Holdings — Goldman Sachs Equity Growth Strategy Portfolio
All 23 reported holdings of Goldman Sachs Equity Growth Strategy Portfolio (GAXCX) 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 | 16.69% | $81.55M |
| Goldman Sachs MarketBeta US Equity ETF | 16.46% | $80.44M |
| Goldman Sachs Large Cap Growth Insights Fund | 16.05% | $78.44M |
| Goldman Sachs International Equity Insights Fund | 11.07% | $54.11M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 7.67% | $37.46M |
| Goldman Sachs MarketBeta International Equity ETF | 7.30% | $35.66M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5.34% | $26.09M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.94% | $19.24M |
| Goldman Sachs Central Government Fund | 3.08% | $15.07M |
| Goldman Sachs ActiveBeta International Equity ETF | 1.90% | $9.26M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.59% | $7.75M |
| Goldman Sachs Global Infrastructure Fund | 1.52% | $7.45M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.21% | $5.90M |
| Goldman Sachs International Small Cap Insights Fund | 0.97% | $4.75M |
| iShares U.S. Real Estate ETF | 0.84% | $4.08M |
| Chicago Mercantile Exchange | 0.45% | $2.20M |
| Morgan Stanley & Co. LLC | 0.10% | $484.06K |
| Morgan Stanley & Co. LLC | 0.05% | $231.23K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $61.15K |
| Citibank NA | 0.01% | $59.70K |
| ICE Futures U.S., Inc. | 0.00% | $10.29K |
| Bank of America NA | -0.00% | $-23.81K |
| Options Clearing Corp. | -0.01% | $-60.58K |
GAXCX overview: performance, fees, allocation and SEC filings