GPIRX Holdings — Goldman Sachs Growth and Income Strategy Portfolio
All 36 reported holdings of Goldman Sachs Growth and Income Strategy Portfolio (GPIRX) 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 | 17.52% | $200.82M |
| Goldman Sachs MarketBeta US Equity ETF | 11.65% | $133.54M |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | 10.20% | $116.94M |
| Goldman Sachs Large Cap Value Insights Fund | 9.63% | $110.44M |
| Goldman Sachs Large Cap Growth Insights Fund | 9.54% | $109.33M |
| Goldman Sachs International Equity Insights Fund | 7.40% | $84.88M |
| Goldman Sachs MarketBeta International Equity ETF | 5.93% | $68.02M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.18% | $36.48M |
| Goldman Sachs Inflation Protected Securities Fund | 2.87% | $32.93M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.76% | $31.66M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2.73% | $31.27M |
| Goldman Sachs Central Government Fund | 2.46% | $28.21M |
| Goldman Sachs Emerging Markets Debt Fund | 2.11% | $24.15M |
| Goldman Sachs Small Cap Equity Insights Fund | 1.78% | $20.40M |
| Goldman Sachs Global Infrastructure Fund | 1.58% | $18.16M |
| Goldman Sachs ActiveBeta International Equity ETF | 1.58% | $18.12M |
| Goldman Sachs International Small Cap Insights Fund | 1.04% | $11.88M |
| Goldman Sachs Managed Futures Strategy Fund | 0.88% | $10.11M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.80% | $9.16M |
| Goldman Sachs High Yield Fund | 0.49% | $5.67M |
| Chicago Mercantile Exchange | 0.26% | $2.96M |
| State Street Health Care Select Sector SPDR ETF | 0.19% | $2.13M |
| Goldman Sachs High Yield Floating Rate Fund | 0.11% | $1.25M |
| Morgan Stanley & Co. LLC | 0.09% | $1.09M |
| Morgan Stanley & Co. LLC | 0.07% | $841.98K |
| iShares MSCI Mexico ETF | 0.03% | $292.57K |
| JPMorgan Chase Bank NA | 0.01% | $137.22K |
| Citibank NA | 0.01% | $89.91K |
| ICE Futures U.S., Inc. | 0.00% | $28.57K |
| Chicago Board of Trade | 0.00% | $4.35K |
| Barclays Bank PLC | 0.00% | $2.66K |
| National Stock Exchange Of India | -0.00% | $-4.06K |
| South African Futures Exchange | -0.00% | $-19.35K |
| Bank of America NA | -0.01% | $-58.89K |
| Options Clearing Corp. | -0.01% | $-94.47K |
| Intercontinental Exchange, Inc. | -0.04% | $-417.58K |
GPIRX overview: performance, fees, allocation and SEC filings