GPITX Holdings — Goldman Sachs Growth and Income Strategy Portfolio
Data updated: 2026-08-26
GPITX holds 237 securities. The top 10 make up 80.7% of net assets, led by Goldman Sachs Global Core Fixed Income (17.52%) and Goldman Sachs MarketBeta US Equity ETF (11.65%). 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.10% of net asset value (97.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GPITX Portfolio Holdings
237 holdings of Goldman Sachs Growth and Income Strategy Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 237.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Global Core Fixed Income | — | Funds & ETFs | 17.52% | $200.82M |
| Goldman Sachs MarketBeta US Equity ETF | — | Funds & ETFs | 11.65% | $133.54M |
| Goldman Sachs Access Investment Grade Corporate Bond Etf | — | Funds & ETFs | 10.20% | $116.94M |
| Goldman Sachs Large Cap Value Insights Fund | — | Funds & ETFs | 9.63% | $110.44M |
| Goldman Sachs Large Cap Growth Insights Fund | — | Funds & ETFs | 9.54% | $109.33M |
| Goldman Sachs International Equity Insights Fund | — | Funds & ETFs | 7.40% | $84.88M |
| Goldman Sachs MarketBeta International Equity ETF | — | Funds & ETFs | 5.93% | $68.02M |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | Funds & ETFs | 3.18% | $36.48M |
| Goldman Sachs Inflation Protected Securities Fund | — | Funds & ETFs | 2.87% | $32.93M |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | Funds & ETFs | 2.76% | $31.66M |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | Funds & ETFs | 2.73% | $31.27M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 2.46% | $28.21M |
| Goldman Sachs Emerging Markets Debt Fund | — | Funds & ETFs | 2.11% | $24.15M |
| Goldman Sachs Small Cap Equity Insights Fund | — | Funds & ETFs | 1.78% | $20.40M |
| Goldman Sachs Global Infrastructure Fund | — | Funds & ETFs | 1.58% | $18.16M |
| Goldman Sachs ActiveBeta International Equity ETF | — | Funds & ETFs | 1.58% | $18.12M |
| Goldman Sachs International Small Cap Insights Fund | — | Funds & ETFs | 1.04% | $11.88M |
| Goldman Sachs Managed Futures Strategy Fund | — | Funds & ETFs | 0.88% | $10.11M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | Funds & ETFs | 0.80% | $9.16M |
| Goldman Sachs High Yield Fund | — | Funds & ETFs | 0.49% | $5.67M |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 0.19% | $2.13M |
| Goldman Sachs High Yield Floating Rate Fund | — | Funds & ETFs | 0.11% | $1.25M |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.06% | $699.61K |
| Purchased USD / Sold EUR | — | Unknown | 0.03% | $294.19K |
| iShares MSCI Mexico ETF | — | Funds & ETFs | 0.03% | $292.57K |
| 3 Month Sofr Opt Mar28c 96.37 | — | Unknown | 0.02% | $244.46K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $244.46K |
| CME Three Month SOFR Futures | — | Unknown | 0.02% | $207.51K |
| Purchased USD / Sold JPY | — | Unknown | 0.02% | $222.81K |
| 3 Month Sofr Opt Dec27c 96.5 | — | Unknown | 0.02% | $207.51K |
| 3 Month Sofr Opt Jun27c 96.5 | — | Unknown | 0.01% | $147.49K |
| 3 Month Sofr Opt Sep27c 96.5 | — | Unknown | 0.01% | $132.78K |
| Purchased USD / Sold Chf | — | Unknown | 0.01% | $119.89K |
| 3 Month Sofr Opt Jun27c 96 | — | Unknown | 0.01% | $118.12K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $62.21K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $73.10K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $132.78K |
| FX Contract | — | Unknown | 0.01% | $59.65K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $118.12K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $98.38K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $63.75K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $111.71K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $79.20K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $91.63K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $70.88K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $99.38K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $105.01K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $97.14K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $100.50K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $147.49K |
| CME Three Month SOFR Futures | — | Unknown | 0.01% | $111.47K |
| FX Contract | — | Unknown | 0.01% | $66.01K |
| FX Contract | — | Unknown | 0.01% | $62.57K |
| 3 Month Sofr Opt Dec28c 95.75 | — | Unknown | 0.01% | $111.47K |
| 3 Month Sofr Opt Sep28c 95.75 | — | Unknown | 0.01% | $111.71K |
| 3 Month Sofr Opt Jun28c 95.75 | — | Unknown | 0.01% | $105.01K |
| Purchased USD / Sold Sek | — | Unknown | 0.01% | $104.79K |
| Purchased USD / Sold Aud | — | Unknown | 0.01% | $102.23K |
| 3 Month Sofr Opt Jun28c 96.25 | — | Unknown | 0.01% | $100.50K |
| 3 Month Sofr Opt Dec27c 95.62 | — | Unknown | 0.01% | $99.38K |
| 3 Month Sofr Opt Mar28c 95.75 | — | Unknown | 0.01% | $98.38K |
| 3 Month Sofr Opt Mar27c 96 | — | Unknown | 0.01% | $97.14K |
| 3 Month Sofr Opt Mar28c 96.25 | — | Unknown | 0.01% | $91.63K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $88.25K |
| Long: ES131156 TRS EUR R E .SXDR INDEX / Short: ES131156 TRS EUR P V 00MESTR ESTRON +34 BPS | — | Unknown | 0.01% | $83.95K |
| 3 Month Sofr Opt Mar27c 96.5 | — | Unknown | 0.01% | $79.20K |
| 3 Month Sofr Opt Dec27c 96.37 | — | Unknown | 0.01% | $73.10K |
| 3 Month Sofr Opt Dec26c 96 | — | Unknown | 0.01% | $70.88K |
| Fxo005499 Call USD Put Clp | — | Unknown | 0.01% | $66.01K |
| 3 Month Sofr Opt Dec26c 95.5 | — | Unknown | 0.01% | $63.75K |
| Fxo005436 Call Chf Put Nok | — | Unknown | 0.01% | $62.57K |
| 3 Month Sofr Opt Sep26c 95.5 | — | Unknown | 0.01% | $62.21K |
| Fxo005354 Put Aud Call JPY | — | Unknown | 0.01% | $59.65K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $58.08K |
| Purchased USD / Sold Cad | — | Unknown | 0.01% | $58.93K |
| Purchased USD / Sold Sek | — | Unknown | 0.00% | $55.50K |
| Fxo005095 Call USD Put Cad | — | Unknown | 0.00% | $55.37K |
| Fxo005449 Call USD Put Sek | — | Unknown | 0.00% | $54.02K |
| Long: ES133070 TRS EUR R E .SXDR INDEX / Short: ES133070 TRS EUR P V 00MESTR ESTRON INDEX +17BPS | — | Unknown | 0.00% | $53.26K |
| Fxo005267 Call USD Put Cad | — | Unknown | 0.00% | $52.44K |
| 3 Month Sofr Opt Mar27c 97.25 | — | Unknown | 0.00% | $49.88K |
| Fxo005482 Call USD Put Cad | — | Unknown | 0.00% | $47.59K |
| 3 Month Sofr Opt Sep27c 96.25 | — | Unknown | 0.00% | $45.67K |
| 3 Month Sofr Opt Dec26c 96.5 | — | Unknown | 0.00% | $40.39K |
| Fxo005401 Put Nzd Call USD | — | Unknown | 0.00% | $40.50K |
| Fxo004691 Call USD Put Cad | — | Unknown | 0.00% | $39.42K |
| Fxo005297 Call USD Put Sek | — | Unknown | 0.00% | $35.14K |
| 3 Month Sofr Opt Jun27c 96.25 | — | Unknown | 0.00% | $34.80K |
| Fxo004986 Call USD Put Krw | — | Unknown | 0.00% | $33.58K |
| Fxo005423 Call Chf Put Sek | — | Unknown | 0.00% | $30.81K |
| Purchased Inr / Sold USD | — | Unknown | 0.00% | $29.85K |
| Fxo005413 Put Nzd Call JPY | — | Unknown | 0.00% | $30.26K |
| MSCI Eafe Sep26 | — | Unknown | 0.00% | $28.57K |
| Fxo005465 Put Cad Call JPY | — | Unknown | 0.00% | $27.12K |
| 3 Month Sofr Opt Sep27c 97 | — | Unknown | 0.00% | $26.36K |
| Fxo005156 Put Aud Call JPY | — | Unknown | 0.00% | $26.59K |
| Fxo005277 Call USD Put Clp | — | Unknown | 0.00% | $26.82K |
| Fxo005073 Call USD Put Clp | — | Unknown | 0.00% | $24.01K |
| 3 Month Sofr Opt Mar27c 96.25 | — | Unknown | 0.00% | $23.20K |
| Fxo005056 Call USD Put Sek | — | Unknown | 0.00% | $20.34K |
GPITX Sector Allocation
Goldman Sachs Growth and Income Strategy Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.3% | 23 |
| Unknown | 0.7% | 214 |
GPITX Country Allocation
Where Goldman Sachs Growth and Income Strategy Portfolio's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Germany | 0.0% |
| New Zealand | 0.0% |
| Switzerland | 0.0% |
| Japan | 0.0% |
| Australia | 0.0% |
| South Africa | 0.0% |
| Brazil | 0.0% |
| Canada | 0.0% |
| India | 0.0% |
GPITX Portfolio Allocation
Asset-class allocation of Goldman Sachs Growth and Income Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.