1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201783 | GAOPX | NOT_LISTED | not exchange-listed | — |
| C000025449 | GIPAX | NOT_LISTED | not exchange-listed | — |
| C000025451 | GIPCX | NOT_LISTED | not exchange-listed | — |
| C000025447 | GIPIX | NOT_LISTED | not exchange-listed | — |
| C000058959 | GIPRX | NOT_LISTED | not exchange-listed | — |
| C000025448 | GIPSX | NOT_LISTED | not exchange-listed | — |
| C000058960 | GIPTX | NOT_LISTED | not exchange-listed | — |
| C000161531 | GIPUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($600.06M), not of the fund’s net assets ($615.82M). The two differ by cash, derivatives filed with no market value, and rounding.
222 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Core Fixed Income | — | 38147X549 US38147X5499 | EC RF | 20,400,239.46 NS |
| $230.93M |
| 37.500% |
| US |
| Goldman Sachs Access Investment Grade Corpora… | GIGB | 381430479 US3814304792 | EC RF | 1,431,090 NS | $65.54M | 10.643% | US |
| Goldman Sachs Large Cap Value Insights Fund | — | 38147X515 US38147X5150 | EC RF | 1,587,509.84 NS | $39.34M | 6.388% | US |
| Goldman Sachs Large Cap Growth Insights Fund | — | 38147X523 US38147X5234 | EC RF | 1,169,645.24 NS | $38.00M | 6.171% | US |
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 381430123 US3814301236 | EC RF | 398,053 NS | $35.66M | 5.791% | US |
| Goldman Sachs International Equity Insights F… | — | 38147X242 US38147X2421 | EC RF | 1,585,310.45 NS | $29.41M | 4.775% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | EC RF | 25,751,507 NS | $25.75M | 4.182% | US |
| Goldman Sachs MarketBeta International Equity… | GSID | 381430180 US3814301806 | EC RF | 336,503 NS | $23.52M | 3.819% | US |
| Goldman Sachs Inflation Protected Securities … | — | 38147X580 US38147X5804 | EC RF | 1,937,162.07 NS | $18.54M | 3.010% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38147X259 US38147X2595 | EC RF | 1,033,653.84 NS | $12.12M | 1.969% | US |
| Goldman Sachs Emerging Markets Debt Fund | — | 38148U882 US38148U8826 | EC RF | 1,165,552.68 NS | $11.76M | 1.910% | US |
| Goldman Sachs MarketBeta Emerging Markets Equ… | GSEE | 381430164 US3814301640 | EC RF | 183,333 NS | $10.72M | 1.741% | US |
| Goldman Sachs Global Infrastructure Fund | — | 38148U775 US38148U7752 | EC RF | 721,794.84 NS | $10.32M | 1.676% | US |
| Goldman Sachs Small Cap Equity Insights Fund | — | 38147X499 US38147X4997 | EC RF | 306,308.45 NS | $9.14M | 1.484% | US |
| Goldman Sachs ActiveBeta U.S. Large Cap Equit… | GSLC | 381430503 US3814305039 | EC RF | 69,535 NS | $8.70M | 1.413% | US |
| Goldman Sachs International Small Cap Insight… | — | 38147X234 US38147X2348 | EC RF | 373,581.22 NS | $6.24M | 1.013% | US |
| Goldman Sachs ActiveBeta International Equity… | GSIE | 381430107 US3814301079 | EC RF | 141,235 NS | $6.09M | 0.989% | US |
| Goldman Sachs Managed Futures Strategy Fund | — | 38150C879 US38150C8799 | EC RF | 626,306.01 NS | $5.89M | 0.957% | US |
| Goldman Sachs High Yield Fund | — | 38148U874 US38148U8743 | EC RF | 569,372.63 NS | $3.18M | 0.517% | US |
| Goldman Sachs ActiveBeta Emerging Markets Equ… | GEM | 381430206 US3814302069 | EC RF | 49,119 NS | $2.12M | 0.345% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 10,039 NS | $1.47M | 0.239% | US |
| Goldman Sachs High Yield Floating Rate Fund | — | 38145L166 US38145L1668 | EC RF | 78,009.56 NS | $654.5K | 0.106% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 132 NC | $226.9K N/A | 0.040% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 150 NC | $221.3K N/A | 0.040% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR28C 96.37 | — | 000000000 — | DIR OTHER | 132 NC | $226.9K | 0.037% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC27C 96.5 | — | 000000000 — | DIR OTHER | 150 NC | $221.3K | 0.036% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN27C 96.5 | — | 000000000 — | DIR OTHER | 193 NC | $208.7K | 0.034% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 2,526 NS | $190.0K | 0.031% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 121 NC | $158.8K N/A | 0.030% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 193 NC | $208.7K N/A | 0.030% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP27C 96.5 | — | 000000000 — | DIR OTHER | 121 NC | $158.8K | 0.026% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR28C 96.25 | — | 000000000 — | DIR OTHER | 67 NC | $127.7K | 0.021% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN28C 96.25 | — | 000000000 — | DIR OTHER | 66 NC | $127.5K | 0.021% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 71 NC | $111.8K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 67 NC | $127.7K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 73 NC | $96.7K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 63 NC | $115.0K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 71 NC | $117.2K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 66 NC | $127.5K N/A | 0.020% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC27C 96.37 | — | 000000000 — | DIR OTHER | 71 NC | $117.2K | 0.019% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN27C 96 | — | 000000000 — | DIR OTHER | 63 NC | $115.0K | 0.019% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 96 | — | 000000000 — | DIR OTHER | 71 NC | $111.8K | 0.018% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $98.3K JPY | 0.016% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96 | — | 000000000 — | DIR OTHER | 73 NC | $96.7K | 0.016% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $95.1K EUR | 0.015% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96.5 | — | 000000000 — | DIR OTHER | 142 NC | $87.9K | 0.014% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $83.9K CHF | 0.014% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP27C 96.25 | — | 000000000 — | DIR OTHER | 49 NC | $81.5K | 0.013% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 97.25 | — | 000000000 — | DIR OTHER | 214 NC | $74.9K | 0.012% | US |
| Bank of America NA IOP015817 EQO XLV.P USD | — | 000000000 — | DE OTHER | 4,693 NC | $69.1K | 0.011% | US |