GOIIX Holdings — Goldman Sachs Growth and Income Strategy Portfolio
All 224 reported holdings of Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) 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 | 20.98% | $223.52M |
| Goldman Sachs MarketBeta US Equity ETF | 10.70% | $113.97M |
| Goldman Sachs Large Cap Value Insights Fund | 9.63% | $102.57M |
| Goldman Sachs Large Cap Growth Insights Fund | 8.88% | $94.64M |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 8.19% | $87.29M |
| Goldman Sachs International Equity Insights Fund | 7.51% | $80.00M |
| Goldman Sachs MarketBeta International Equity ETF | 5.94% | $63.27M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.27% | $34.85M |
| Goldman Sachs Inflation Protected Securities Fund | 3.06% | $32.64M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.69% | $28.61M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.62% | $27.92M |
| Goldman Sachs Financial Square Government Fund | 2.58% | $27.45M |
| Goldman Sachs Emerging Markets Debt Fund | 2.16% | $23.01M |
| Goldman Sachs Global Infrastructure Fund | 1.71% | $18.22M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.69% | $17.98M |
| Goldman Sachs ActiveBeta International Equity ETF | 1.61% | $17.10M |
| Goldman Sachs International Small Cap Insights Fund | 1.02% | $10.89M |
| Goldman Sachs Managed Futures Strategy Fund | 0.90% | $9.60M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.71% | $7.61M |
| Goldman Sachs High Yield Fund | 0.52% | $5.54M |
| State Street Health Care Select Sector SPDR ETF | 0.23% | $2.50M |
| Goldman Sachs High Yield Floating Rate Fund | 0.12% | $1.23M |
| Chicago Mercantile Exchange | 0.04% | $411.52K |
| Chicago Mercantile Exchange | 0.04% | $422.81K |
| Chicago Mercantile Exchange | 0.04% | $422.81K |
| Chicago Mercantile Exchange | 0.04% | $411.52K |
| Chicago Mercantile Exchange | 0.03% | $369.79K |
| Chicago Mercantile Exchange | 0.03% | $369.79K |
| Chicago Mercantile Exchange | 0.03% | $296.62K |
| Chicago Mercantile Exchange | 0.03% | $296.62K |
| iShares MSCI Mexico ETF | 0.03% | $292.42K |
| Chicago Mercantile Exchange | 0.02% | $255.50K |
| Chicago Mercantile Exchange | 0.02% | $248.40K |
| Chicago Mercantile Exchange | 0.02% | $247.28K |
| Chicago Mercantile Exchange | 0.02% | $222.13K |
| Chicago Mercantile Exchange | 0.02% | $214.65K |
| Chicago Mercantile Exchange | 0.02% | $247.28K |
| Chicago Mercantile Exchange | 0.02% | $222.13K |
| Chicago Mercantile Exchange | 0.02% | $255.50K |
| Chicago Mercantile Exchange | 0.02% | $214.65K |
| Chicago Mercantile Exchange | 0.02% | $248.40K |
| Chicago Mercantile Exchange | 0.01% | $154.41K |
| Chicago Mercantile Exchange | 0.01% | $154.50K |
| Morgan Stanley & Co. LLC | 0.01% | $153.46K |
| Morgan Stanley & Co. LLC | 0.01% | $148.35K |
| Chicago Mercantile Exchange | 0.01% | $141.90K |
| Chicago Mercantile Exchange | 0.01% | $139.65K |
| Morgan Stanley & Co. LLC | 0.01% | $130.71K |
| Bank of America NA | 0.01% | $118.89K |
| Chicago Mercantile Exchange | 0.01% | $58.74K |
| Chicago Mercantile Exchange | 0.01% | $97.62K |
| Morgan Stanley & Co. LLC | 0.01% | $77.08K |
| Chicago Mercantile Exchange | 0.01% | $141.90K |
| Chicago Mercantile Exchange | 0.01% | $154.50K |
| Chicago Mercantile Exchange | 0.01% | $139.65K |
| Chicago Mercantile Exchange | 0.01% | $96.42K |
| Chicago Mercantile Exchange | 0.01% | $154.41K |
| Chicago Mercantile Exchange | 0.01% | $68.15K |
| Chicago Mercantile Exchange | 0.01% | $82.29K |
| Chicago Mercantile Exchange | 0.01% | $65.45K |
| Chicago Mercantile Exchange | 0.01% | $97.62K |
| Chicago Mercantile Exchange | 0.01% | $96.42K |
| Chicago Mercantile Exchange | 0.01% | $82.29K |
| Morgan Stanley & Co. LLC | 0.01% | $81.18K |
| Morgan Stanley & Co. LLC | 0.01% | $77.08K |
| Morgan Stanley & Co. LLC | 0.01% | $75.55K |
| Bank of America NA | 0.01% | $69.74K |
| Chicago Mercantile Exchange | 0.01% | $68.15K |
| Chicago Mercantile Exchange | 0.01% | $65.45K |
| Chicago Mercantile Exchange | 0.01% | $58.74K |
| Morgan Stanley & Co. LLC | 0.01% | $54.48K |
| Morgan Stanley & Co. LLC | 0.00% | $49.87K |
| Morgan Stanley & Co. LLC | 0.00% | $47.93K |
| Morgan Stanley & Co. LLC | 0.00% | $47.10K |
| Morgan Stanley & Co. LLC | 0.00% | $46.29K |
| Morgan Stanley & Co. LLC | 0.00% | $44.96K |
| Chicago Mercantile Exchange | 0.00% | $39.67K |
| Morgan Stanley & Co. LLC | 0.00% | $37.28K |
| Morgan Stanley & Co. LLC | 0.00% | $37.44K |
| Morgan Stanley & Co. LLC | 0.00% | $36.33K |
| Morgan Stanley & Co. LLC | 0.00% | $34.55K |
| Morgan Stanley & Co. LLC | 0.00% | $34.44K |
| Morgan Stanley & Co. LLC | 0.00% | $32.68K |
| Morgan Stanley & Co. LLC | 0.00% | $33.46K |
| Morgan Stanley & Co. LLC | 0.00% | $31.91K |
| Chicago Mercantile Exchange | 0.00% | $30.48K |
| Morgan Stanley & Co. LLC | 0.00% | $27.36K |
| ICE Futures U.S., Inc. | 0.00% | $28.14K |
| Morgan Stanley & Co. LLC | 0.00% | $25.77K |
| Morgan Stanley & Co. LLC | 0.00% | $24.35K |
| Morgan Stanley & Co. LLC | 0.00% | $24.46K |
| Morgan Stanley & Co. LLC | 0.00% | $23.41K |
| Chicago Mercantile Exchange | 0.00% | $21.38K |
| Chicago Mercantile Exchange | 0.00% | $18.90K |
| Morgan Stanley & Co. LLC | 0.00% | $18.76K |
| Morgan Stanley & Co. LLC | 0.00% | $18.00K |
| Morgan Stanley & Co. LLC | 0.00% | $17.90K |
| Morgan Stanley & Co. LLC | 0.00% | $17.03K |
| Chicago Mercantile Exchange | 0.00% | $16.20K |
| Morgan Stanley & Co. LLC | 0.00% | $16.27K |
| Morgan Stanley & Co. LLC | 0.00% | $15.09K |
| Morgan Stanley & Co. LLC | 0.00% | $15.12K |
| Morgan Stanley & Co. LLC | 0.00% | $14.35K |
| JPMorgan Chase Bank NA | 0.00% | $14.22K |
| Morgan Stanley & Co. LLC | 0.00% | $11.83K |
| Morgan Stanley & Co. LLC | 0.00% | $11.50K |
| Morgan Stanley & Co. LLC | 0.00% | $10.23K |
| Morgan Stanley & Co. LLC | 0.00% | $10.63K |
| Morgan Stanley & Co. LLC | 0.00% | $11.14K |
| Morgan Stanley & Co. LLC | 0.00% | $8.86K |
| Morgan Stanley & Co. LLC | 0.00% | $8.03K |
| Morgan Stanley & Co. LLC | 0.00% | $8.99K |
| Morgan Stanley & Co. LLC | 0.00% | $7.91K |
| Morgan Stanley & Co. LLC | 0.00% | $7.25K |
| Morgan Stanley & Co. LLC | 0.00% | $6.77K |
| Chicago Mercantile Exchange | 0.00% | $6.69K |
| Morgan Stanley & Co. LLC | 0.00% | $5.98K |
| Chicago Mercantile Exchange | 0.00% | $6.50K |
| Morgan Stanley & Co. LLC | 0.00% | $6.59K |
| Morgan Stanley & Co. LLC | 0.00% | $6.42K |
| Morgan Stanley & Co. LLC | 0.00% | $4.29K |
| Chicago Mercantile Exchange | 0.00% | $4.00K |
| Morgan Stanley & Co. LLC | 0.00% | $3.23K |
| Morgan Stanley & Co. LLC | 0.00% | $2.72K |
| Chicago Mercantile Exchange | 0.00% | $2.98K |
| Morgan Stanley & Co. LLC | 0.00% | $2.86K |
| Chicago Mercantile Exchange | 0.00% | $2.48K |
| Morgan Stanley & Co. LLC | 0.00% | $2.09K |
| Chicago Mercantile Exchange | 0.00% | $2.41K |
| Morgan Stanley & Co. LLC | 0.00% | $2.64K |
| Morgan Stanley & Co. LLC | 0.00% | $1.21K |
| Morgan Stanley & Co. LLC | 0.00% | $1.58K |
| Morgan Stanley & Co. LLC | 0.00% | $632 |
| Morgan Stanley & Co. LLC | 0.00% | $901 |
| Morgan Stanley & Co. LLC | 0.00% | $961 |
| Morgan Stanley & Co. LLC | 0.00% | $824 |
| Morgan Stanley & Co. LLC | 0.00% | $7.91K |
| Options Clearing Corp. | 0.00% | $-8 |
| Options Clearing Corp. | 0.00% | $-38 |
| Options Clearing Corp. | 0.00% | $-390 |
| Morgan Stanley & Co. LLC | 0.00% | $478 |
| Morgan Stanley & Co. LLC | 0.00% | $342 |
| Options Clearing Corp. | 0.00% | $-62 |
| Options Clearing Corp. | 0.00% | $-375 |
| Morgan Stanley & Co. LLC | 0.00% | $107 |
| Morgan Stanley & Co. LLC | 0.00% | $18.00K |
| Morgan Stanley & Co. LLC | 0.00% | $44.96K |
| Morgan Stanley & Co. LLC | 0.00% | $10.23K |
| Morgan Stanley & Co. LLC | 0.00% | $6.77K |
| Chicago Mercantile Exchange | 0.00% | $16.20K |
| Morgan Stanley & Co. LLC | 0.00% | $15.12K |
| Morgan Stanley & Co. LLC | 0.00% | $2.09K |
| Morgan Stanley & Co. LLC | 0.00% | $17.03K |
| Morgan Stanley & Co. LLC | 0.00% | $961 |
| Morgan Stanley & Co. LLC | 0.00% | $24.46K |
| Chicago Mercantile Exchange | 0.00% | $2.98K |
| Morgan Stanley & Co. LLC | 0.00% | $478 |
| Morgan Stanley & Co. LLC | 0.00% | $34.55K |
| Morgan Stanley & Co. LLC | 0.00% | $27.36K |
| Morgan Stanley & Co. LLC | 0.00% | $24.35K |
| Chicago Mercantile Exchange | 0.00% | $39.67K |
| Morgan Stanley & Co. LLC | 0.00% | $901 |
| Morgan Stanley & Co. LLC | 0.00% | $10.63K |
| Morgan Stanley & Co. LLC | 0.00% | $36.33K |
| Morgan Stanley & Co. LLC | 0.00% | $32.68K |
| Morgan Stanley & Co. LLC | 0.00% | $25.77K |
| Morgan Stanley & Co. LLC | 0.00% | $37.28K |
| Chicago Mercantile Exchange | 0.00% | $18.90K |
| Morgan Stanley & Co. LLC | 0.00% | $824 |
| Morgan Stanley & Co. LLC | 0.00% | $2.64K |
| Morgan Stanley & Co. LLC | 0.00% | $6.59K |
| Chicago Mercantile Exchange | 0.00% | $2.41K |
| Chicago Mercantile Exchange | 0.00% | $21.38K |
| Chicago Mercantile Exchange | 0.00% | $4.00K |
| Chicago Mercantile Exchange | 0.00% | $2.48K |
| Morgan Stanley & Co. LLC | 0.00% | $8.86K |
| Morgan Stanley & Co. LLC | 0.00% | $34.44K |
| Morgan Stanley & Co. LLC | 0.00% | $16.27K |
| Chicago Mercantile Exchange | 0.00% | $6.50K |
| Morgan Stanley & Co. LLC | 0.00% | $632 |
| Morgan Stanley & Co. LLC | 0.00% | $4.29K |
| Morgan Stanley & Co. LLC | 0.00% | $17.90K |
| Morgan Stanley & Co. LLC | 0.00% | $11.14K |
| Morgan Stanley & Co. LLC | 0.00% | $11.50K |
| Morgan Stanley & Co. LLC | 0.00% | $-1.57K |
| Morgan Stanley & Co. LLC | 0.00% | $5.98K |
| Morgan Stanley & Co. LLC | 0.00% | $46.29K |
| Morgan Stanley & Co. LLC | 0.00% | $37.44K |
| Morgan Stanley & Co. LLC | 0.00% | $47.10K |
| Morgan Stanley & Co. LLC | 0.00% | $6.42K |
| Morgan Stanley & Co. LLC | 0.00% | $107 |
| Morgan Stanley & Co. LLC | 0.00% | $31.91K |
| Morgan Stanley & Co. LLC | 0.00% | $14.35K |
| Morgan Stanley & Co. LLC | 0.00% | $47.93K |
| Morgan Stanley & Co. LLC | 0.00% | $3.23K |
| Morgan Stanley & Co. LLC | 0.00% | $11.83K |
| Morgan Stanley & Co. LLC | 0.00% | $23.41K |
| Morgan Stanley & Co. LLC | 0.00% | $33.46K |
| Chicago Mercantile Exchange | 0.00% | $30.48K |
| Chicago Mercantile Exchange | 0.00% | $6.69K |
| Morgan Stanley & Co. LLC | 0.00% | $1.21K |
| Morgan Stanley & Co. LLC | 0.00% | $342 |
| Morgan Stanley & Co. LLC | 0.00% | $18.76K |
| Morgan Stanley & Co. LLC | 0.00% | $49.87K |
| Options Clearing Corp. | -0.00% | $-1.54K |
| Options Clearing Corp. | -0.00% | $-1.35K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.57K |
| Options Clearing Corp. | -0.00% | $-650 |
| Options Clearing Corp. | -0.00% | $-2.38K |
| Options Clearing Corp. | -0.00% | $-2.94K |
| Bank of America NA | -0.00% | $-4.50K |
| South African Futures Exchange | -0.00% | $-11.14K |
| Options Clearing Corp. | -0.00% | $-11.68K |
| Options Clearing Corp. | -0.00% | $-15.54K |
| Ubs AG | -0.00% | $-16.36K |
| Options Clearing Corp. | -0.00% | $-18.59K |
| Eurex Deutschland | -0.00% | $-20.16K |
| Options Clearing Corp. | -0.00% | $-29.09K |
| National Stock Exchange Of India | -0.00% | $-32.54K |
| Bank of America NA | -0.01% | $-53.79K |
| Chicago Board of Trade | -0.01% | $-65.93K |
| JPMorgan Chase Bank NA | -0.01% | $-84.84K |
| Intercontinental Exchange, Inc. | -0.03% | $-267.77K |
| Chicago Mercantile Exchange | -0.13% | $-1.41M |
GOIIX overview: performance, fees, allocation and SEC filings