GIPIX Holdings — Goldman Sachs Balanced Strategy Portfolio
All 222 reported holdings of Goldman Sachs Balanced Strategy Portfolio (GIPIX) 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 | 37.50% | $230.93M |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 10.64% | $65.54M |
| Goldman Sachs Large Cap Value Insights Fund | 6.39% | $39.34M |
| Goldman Sachs Large Cap Growth Insights Fund | 6.17% | $38.00M |
| Goldman Sachs MarketBeta US Equity ETF | 5.79% | $35.66M |
| Goldman Sachs International Equity Insights Fund | 4.78% | $29.41M |
| Goldman Sachs Financial Square Government Fund | 4.18% | $25.75M |
| Goldman Sachs MarketBeta International Equity ETF | 3.82% | $23.52M |
| Goldman Sachs Inflation Protected Securities Fund | 3.01% | $18.54M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1.97% | $12.12M |
| Goldman Sachs Emerging Markets Debt Fund | 1.91% | $11.76M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.74% | $10.72M |
| Goldman Sachs Global Infrastructure Fund | 1.68% | $10.32M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.48% | $9.14M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.41% | $8.70M |
| Goldman Sachs International Small Cap Insights Fund | 1.01% | $6.24M |
| Goldman Sachs ActiveBeta International Equity ETF | 0.99% | $6.09M |
| Goldman Sachs Managed Futures Strategy Fund | 0.96% | $5.89M |
| Goldman Sachs High Yield Fund | 0.52% | $3.18M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.34% | $2.12M |
| State Street Health Care Select Sector SPDR ETF | 0.24% | $1.47M |
| Goldman Sachs High Yield Floating Rate Fund | 0.11% | $654.50K |
| Chicago Mercantile Exchange | 0.04% | $221.25K |
| Chicago Mercantile Exchange | 0.04% | $226.88K |
| Chicago Mercantile Exchange | 0.04% | $226.88K |
| Chicago Mercantile Exchange | 0.04% | $221.25K |
| Chicago Mercantile Exchange | 0.03% | $208.68K |
| iShares MSCI Mexico ETF | 0.03% | $190.03K |
| Chicago Mercantile Exchange | 0.03% | $158.81K |
| Chicago Mercantile Exchange | 0.03% | $208.68K |
| Chicago Mercantile Exchange | 0.03% | $158.81K |
| Chicago Mercantile Exchange | 0.02% | $127.46K |
| Chicago Mercantile Exchange | 0.02% | $127.72K |
| Chicago Mercantile Exchange | 0.02% | $111.83K |
| Chicago Mercantile Exchange | 0.02% | $127.46K |
| Chicago Mercantile Exchange | 0.02% | $117.15K |
| Chicago Mercantile Exchange | 0.02% | $114.97K |
| Chicago Mercantile Exchange | 0.02% | $96.72K |
| Chicago Mercantile Exchange | 0.02% | $127.72K |
| Chicago Mercantile Exchange | 0.02% | $117.15K |
| Chicago Mercantile Exchange | 0.02% | $114.97K |
| Chicago Mercantile Exchange | 0.02% | $111.83K |
| Morgan Stanley & Co. LLC | 0.02% | $98.34K |
| Chicago Mercantile Exchange | 0.02% | $96.72K |
| Morgan Stanley & Co. LLC | 0.02% | $95.13K |
| Chicago Mercantile Exchange | 0.01% | $87.86K |
| Morgan Stanley & Co. LLC | 0.01% | $83.85K |
| Chicago Mercantile Exchange | 0.01% | $81.46K |
| Chicago Mercantile Exchange | 0.01% | $74.90K |
| Bank of America NA | 0.01% | $69.11K |
| Chicago Mercantile Exchange | 0.01% | $69.00K |
| Chicago Mercantile Exchange | 0.01% | $68.10K |
| Chicago Mercantile Exchange | 0.01% | $87.86K |
| Chicago Mercantile Exchange | 0.01% | $56.40K |
| Chicago Mercantile Exchange | 0.01% | $74.90K |
| Chicago Mercantile Exchange | 0.01% | $81.46K |
| Chicago Mercantile Exchange | 0.01% | $69.00K |
| Chicago Mercantile Exchange | 0.01% | $68.10K |
| Chicago Mercantile Exchange | 0.01% | $48.42K |
| Chicago Mercantile Exchange | 0.01% | $32.73K |
| Morgan Stanley & Co. LLC | 0.01% | $47.05K |
| Chicago Mercantile Exchange | 0.01% | $56.40K |
| Morgan Stanley & Co. LLC | 0.01% | $52.00K |
| Morgan Stanley & Co. LLC | 0.01% | $48.41K |
| Chicago Mercantile Exchange | 0.01% | $48.42K |
| Morgan Stanley & Co. LLC | 0.01% | $47.05K |
| Bank of America NA | 0.01% | $39.82K |
| Morgan Stanley & Co. LLC | 0.01% | $34.95K |
| Chicago Mercantile Exchange | 0.01% | $32.73K |
| Morgan Stanley & Co. LLC | 0.00% | $29.51K |
| Morgan Stanley & Co. LLC | 0.00% | $29.24K |
| Chicago Mercantile Exchange | 0.00% | $28.88K |
| Morgan Stanley & Co. LLC | 0.00% | $28.25K |
| Morgan Stanley & Co. LLC | 0.00% | $27.43K |
| Morgan Stanley & Co. LLC | 0.00% | $27.88K |
| Morgan Stanley & Co. LLC | 0.00% | $22.75K |
| Morgan Stanley & Co. LLC | 0.00% | $22.17K |
| Morgan Stanley & Co. LLC | 0.00% | $22.17K |
| Morgan Stanley & Co. LLC | 0.00% | $20.42K |
| Morgan Stanley & Co. LLC | 0.00% | $20.39K |
| Morgan Stanley & Co. LLC | 0.00% | $19.94K |
| Chicago Mercantile Exchange | 0.00% | $19.84K |
| Morgan Stanley & Co. LLC | 0.00% | $18.86K |
| Morgan Stanley & Co. LLC | 0.00% | $17.09K |
| Morgan Stanley & Co. LLC | 0.00% | $16.19K |
| ICE Futures U.S., Inc. | 0.00% | $15.76K |
| Chicago Mercantile Exchange | 0.00% | $15.75K |
| Chicago Mercantile Exchange | 0.00% | $15.24K |
| Morgan Stanley & Co. LLC | 0.00% | $15.26K |
| Morgan Stanley & Co. LLC | 0.00% | $14.93K |
| Morgan Stanley & Co. LLC | 0.00% | $14.86K |
| Morgan Stanley & Co. LLC | 0.00% | $14.29K |
| Morgan Stanley & Co. LLC | 0.00% | $11.10K |
| Morgan Stanley & Co. LLC | 0.00% | $10.65K |
| Morgan Stanley & Co. LLC | 0.00% | $10.08K |
| Morgan Stanley & Co. LLC | 0.00% | $9.63K |
| Morgan Stanley & Co. LLC | 0.00% | $9.76K |
| Chicago Mercantile Exchange | 0.00% | $8.61K |
| JPMorgan Chase Bank NA | 0.00% | $8.47K |
| Morgan Stanley & Co. LLC | 0.00% | $8.79K |
| Morgan Stanley & Co. LLC | 0.00% | $8.25K |
| Morgan Stanley & Co. LLC | 0.00% | $7.83K |
| Morgan Stanley & Co. LLC | 0.00% | $7.00K |
| Morgan Stanley & Co. LLC | 0.00% | $6.59K |
| Morgan Stanley & Co. LLC | 0.00% | $6.16K |
| Morgan Stanley & Co. LLC | 0.00% | $5.58K |
| Morgan Stanley & Co. LLC | 0.00% | $5.80K |
| Morgan Stanley & Co. LLC | 0.00% | $5.58K |
| Chicago Mercantile Exchange | 0.00% | $5.51K |
| Morgan Stanley & Co. LLC | 0.00% | $4.64K |
| Morgan Stanley & Co. LLC | 0.00% | $4.84K |
| Morgan Stanley & Co. LLC | 0.00% | $5.15K |
| Chicago Mercantile Exchange | 0.00% | $4.79K |
| Morgan Stanley & Co. LLC | 0.00% | $4.32K |
| Morgan Stanley & Co. LLC | 0.00% | $3.60K |
| Morgan Stanley & Co. LLC | 0.00% | $3.41K |
| Morgan Stanley & Co. LLC | 0.00% | $3.51K |
| Morgan Stanley & Co. LLC | 0.00% | $3.69K |
| Morgan Stanley & Co. LLC | 0.00% | $2.30K |
| Chicago Mercantile Exchange | 0.00% | $2.27K |
| Morgan Stanley & Co. LLC | 0.00% | $1.75K |
| Chicago Mercantile Exchange | 0.00% | $1.79K |
| Morgan Stanley & Co. LLC | 0.00% | $1.73K |
| Morgan Stanley & Co. LLC | 0.00% | $1.90K |
| Chicago Mercantile Exchange | 0.00% | $2.02K |
| Chicago Mercantile Exchange | 0.00% | $1.80K |
| Morgan Stanley & Co. LLC | 0.00% | $1.44K |
| Morgan Stanley & Co. LLC | 0.00% | $1.12K |
| Morgan Stanley & Co. LLC | 0.00% | $996 |
| Morgan Stanley & Co. LLC | 0.00% | $339 |
| Morgan Stanley & Co. LLC | 0.00% | $515 |
| Morgan Stanley & Co. LLC | 0.00% | $441 |
| Morgan Stanley & Co. LLC | 0.00% | $482 |
| Morgan Stanley & Co. LLC | 0.00% | $647 |
| Morgan Stanley & Co. LLC | 0.00% | $7.00K |
| Morgan Stanley & Co. LLC | 0.00% | $183 |
| Chicago Mercantile Exchange | 0.00% | $1.79K |
| Morgan Stanley & Co. LLC | 0.00% | $4.32K |
| Morgan Stanley & Co. LLC | 0.00% | $5.80K |
| Morgan Stanley & Co. LLC | 0.00% | $22.75K |
| Morgan Stanley & Co. LLC | 0.00% | $20.39K |
| Chicago Mercantile Exchange | 0.00% | $19.84K |
| Options Clearing Corp. | 0.00% | $-225 |
| Chicago Mercantile Exchange | 0.00% | $15.24K |
| Morgan Stanley & Co. LLC | 0.00% | $20.42K |
| Morgan Stanley & Co. LLC | 0.00% | $11.10K |
| Chicago Mercantile Exchange | 0.00% | $5.51K |
| Morgan Stanley & Co. LLC | 0.00% | $6.16K |
| Chicago Mercantile Exchange | 0.00% | $8.61K |
| Morgan Stanley & Co. LLC | 0.00% | $58 |
| Morgan Stanley & Co. LLC | 0.00% | $1.73K |
| Morgan Stanley & Co. LLC | 0.00% | $8.25K |
| Chicago Mercantile Exchange | 0.00% | $1.80K |
| Morgan Stanley & Co. LLC | 0.00% | $29.51K |
| Options Clearing Corp. | 0.00% | $-38 |
| Options Clearing Corp. | 0.00% | $-25 |
| Morgan Stanley & Co. LLC | 0.00% | $256 |
| Chicago Mercantile Exchange | 0.00% | $28.88K |
| Morgan Stanley & Co. LLC | 0.00% | $1.12K |
| Morgan Stanley & Co. LLC | 0.00% | $4.84K |
| Morgan Stanley & Co. LLC | 0.00% | $14.29K |
| Options Clearing Corp. | 0.00% | $-5 |
| Morgan Stanley & Co. LLC | 0.00% | $14.86K |
| Morgan Stanley & Co. LLC | 0.00% | $339 |
| Morgan Stanley & Co. LLC | 0.00% | $482 |
| Morgan Stanley & Co. LLC | 0.00% | $2.30K |
| Chicago Mercantile Exchange | 0.00% | $2.27K |
| Chicago Mercantile Exchange | 0.00% | $15.75K |
| Morgan Stanley & Co. LLC | 0.00% | $17.09K |
| Morgan Stanley & Co. LLC | 0.00% | $515 |
| Morgan Stanley & Co. LLC | 0.00% | $14.93K |
| Morgan Stanley & Co. LLC | 0.00% | $19.94K |
| Morgan Stanley & Co. LLC | 0.00% | $-896 |
| Morgan Stanley & Co. LLC | 0.00% | $3.41K |
| Morgan Stanley & Co. LLC | 0.00% | $29.24K |
| Morgan Stanley & Co. LLC | 0.00% | $256 |
| Morgan Stanley & Co. LLC | 0.00% | $1.44K |
| Morgan Stanley & Co. LLC | 0.00% | $3.60K |
| Morgan Stanley & Co. LLC | 0.00% | $27.88K |
| Morgan Stanley & Co. LLC | 0.00% | $27.43K |
| Morgan Stanley & Co. LLC | 0.00% | $9.63K |
| Morgan Stanley & Co. LLC | 0.00% | $647 |
| Morgan Stanley & Co. LLC | 0.00% | $15.26K |
| Morgan Stanley & Co. LLC | 0.00% | $58 |
| Options Clearing Corp. | 0.00% | $-195 |
| Morgan Stanley & Co. LLC | 0.00% | $183 |
| Morgan Stanley & Co. LLC | 0.00% | $18.86K |
| Morgan Stanley & Co. LLC | 0.00% | $5.58K |
| Morgan Stanley & Co. LLC | 0.00% | $6.59K |
| Morgan Stanley & Co. LLC | 0.00% | $3.69K |
| Morgan Stanley & Co. LLC | 0.00% | $22.17K |
| Morgan Stanley & Co. LLC | 0.00% | $10.08K |
| Morgan Stanley & Co. LLC | 0.00% | $28.25K |
| Morgan Stanley & Co. LLC | 0.00% | $7.83K |
| Morgan Stanley & Co. LLC | 0.00% | $10.65K |
| Morgan Stanley & Co. LLC | 0.00% | $16.19K |
| Morgan Stanley & Co. LLC | 0.00% | $441 |
| Morgan Stanley & Co. LLC | 0.00% | $3.51K |
| Morgan Stanley & Co. LLC | 0.00% | $22.17K |
| Chicago Mercantile Exchange | 0.00% | $4.79K |
| Chicago Mercantile Exchange | 0.00% | $2.02K |
| Morgan Stanley & Co. LLC | 0.00% | $9.76K |
| Options Clearing Corp. | -0.00% | $-810 |
| Options Clearing Corp. | -0.00% | $-390 |
| Morgan Stanley & Co. LLC | -0.00% | $-896 |
| 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% | $-2.57K |
| South African Futures Exchange | -0.00% | $-6.50K |
| Options Clearing Corp. | -0.00% | $-7.00K |
| Options Clearing Corp. | -0.00% | $-8.88K |
| Ubs AG | -0.00% | $-9.22K |
| Options Clearing Corp. | -0.00% | $-10.62K |
| Eurex Deutschland | -0.00% | $-11.32K |
| Options Clearing Corp. | -0.00% | $-16.62K |
| Bank of America NA | -0.01% | $-31.27K |
| National Stock Exchange Of India | -0.01% | $-37.97K |
| JPMorgan Chase Bank NA | -0.01% | $-47.78K |
| Chicago Board of Trade | -0.02% | $-113.95K |
| Intercontinental Exchange, Inc. | -0.02% | $-151.89K |
| Chicago Mercantile Exchange | -0.12% | $-748.97K |
GIPIX overview: performance, fees, allocation and SEC filings