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 |
|---|---|---|---|---|
| C000201784 | GGSPX | NOT_LISTED | not exchange-listed | — |
| C000025513 | GOIAX | NOT_LISTED | not exchange-listed | — |
| C000025515 | GOICX | NOT_LISTED | not exchange-listed | — |
| C000025511 | GOIIX | NOT_LISTED | not exchange-listed | — |
| C000025512 | GOISX | NOT_LISTED | not exchange-listed | — |
| C000161532 | GOIUX | NOT_LISTED | not exchange-listed | — |
| C000058961 | GPIRX | NOT_LISTED | not exchange-listed | — |
| C000058962 | GPITX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
224 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Core Fixed Income | — | 38147X549 US38147X5499 | EC RF | 19,746,004.65 NS |
| 20.982% |
| US |
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 381430123 US3814301236 | EC RF | 1,272,115 NS | $113.97M | 10.698% | US |
| Goldman Sachs Large Cap Value Insights Fund | — | 38147X515 US38147X5150 | EC RF | 4,139,358.77 NS | $102.57M | 9.629% | US |
| Goldman Sachs Large Cap Growth Insights Fund | — | 38147X523 US38147X5234 | EC RF | 2,913,047.32 NS | $94.64M | 8.884% | US |
| Goldman Sachs Access Investment Grade Corpora… | GIGB | 381430479 US3814304792 | EC RF | 1,905,831 NS | $87.29M | 8.194% | US |
| Goldman Sachs International Equity Insights F… | — | 38147X242 US38147X2421 | EC RF | 4,312,543.7 NS | $80.00M | 7.509% | US |
| Goldman Sachs MarketBeta International Equity… | GSID | 381430180 US3814301806 | EC RF | 905,257 NS | $63.27M | 5.939% | US |
| Goldman Sachs Emerging Markets Equity Insight… | — | 38147X259 US38147X2595 | EC RF | 2,970,595.85 NS | $34.85M | 3.271% | US |
| Goldman Sachs Inflation Protected Securities … | — | 38147X580 US38147X5804 | EC RF | 3,410,743.87 NS | $32.64M | 3.064% | US |
| Goldman Sachs MarketBeta Emerging Markets Equ… | GSEE | 381430164 US3814301640 | EC RF | 489,215 NS | $28.61M | 2.686% | US |
| Goldman Sachs ActiveBeta U.S. Large Cap Equit… | GSLC | 381430503 US3814305039 | EC RF | 223,124 NS | $27.92M | 2.621% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | EC RF | 27,450,772.01 NS | $27.45M | 2.577% | US |
| Goldman Sachs Emerging Markets Debt Fund | — | 38148U882 US38148U8826 | EC RF | 2,280,298.72 NS | $23.01M | 2.160% | US |
| Goldman Sachs Global Infrastructure Fund | — | 38148U775 US38148U7752 | EC RF | 1,274,271.74 NS | $18.22M | 1.711% | US |
| Goldman Sachs Small Cap Equity Insights Fund | — | 38147X499 US38147X4997 | EC RF | 602,777.58 NS | $17.98M | 1.688% | US |
| Goldman Sachs ActiveBeta International Equity… | GSIE | 381430107 US3814301079 | EC RF | 396,507 NS | $17.10M | 1.605% | US |
| Goldman Sachs International Small Cap Insight… | — | 38147X234 US38147X2348 | EC RF | 651,839.07 NS | $10.89M | 1.022% | US |
| Goldman Sachs Managed Futures Strategy Fund | — | 38150C879 US38150C8799 | EC RF | 1,019,811.16 NS | $9.60M | 0.901% | US |
| Goldman Sachs ActiveBeta Emerging Markets Equ… | GEM | 381430206 US3814302069 | EC RF | 176,202 NS | $7.61M | 0.715% | US |
| Goldman Sachs High Yield Fund | — | 38148U874 US38148U8743 | EC RF | 990,314.83 NS | $5.54M | 0.520% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 17,067 NS | $2.50M | 0.235% | US |
| Goldman Sachs High Yield Floating Rate Fund | — | 38145L166 US38145L1668 | EC RF | 146,316.89 NS | $1.23M | 0.115% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 279 NC | $411.5K N/A | 0.040% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 246 NC | $422.8K N/A | 0.040% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR28C 96.37 | — | 000000000 — | DIR OTHER | 246 NC | $422.8K | 0.040% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC27C 96.5 | — | 000000000 — | DIR OTHER | 279 NC | $411.5K | 0.039% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN27C 96.5 | — | 000000000 — | DIR OTHER | 342 NC | $369.8K | 0.035% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 226 NC | $296.6K N/A | 0.030% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 342 NC | $369.8K N/A | 0.030% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT SEP27C 96.5 | — | 000000000 — | DIR OTHER | 226 NC | $296.6K | 0.028% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 3,887 NS | $292.4K | 0.027% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN27C 96 | — | 000000000 — | DIR OTHER | 140 NC | $255.5K | 0.024% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 96.5 | — | 000000000 — | DIR OTHER | 288 NC | $248.4K | 0.023% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 96 | — | 000000000 — | DIR OTHER | 157 NC | $247.3K | 0.023% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96.5 | — | 000000000 — | DIR OTHER | 359 NC | $222.1K | 0.021% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC26C 96 | — | 000000000 — | DIR OTHER | 162 NC | $214.7K | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 288 NC | $248.4K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 359 NC | $222.1K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 157 NC | $247.3K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 140 NC | $255.5K N/A | 0.020% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 162 NC | $214.7K N/A | 0.020% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT JUN28C 96.25 | — | 000000000 — | DIR OTHER | 80 NC | $154.5K | 0.015% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR28C 96.25 | — | 000000000 — | DIR OTHER | 81 NC | $154.4K | 0.014% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $153.5K JPY | 0.014% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $148.3K EUR | 0.014% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT DEC27C 96.37 | — | 000000000 — | DIR OTHER | 86 NC | $141.9K | 0.013% | US |
| Chicago Mercantile Exchange 3 MONTH SOFR OPT MAR27C 97.25 | — | 000000000 — | DIR OTHER | 399 NC | $139.7K | 0.013% | US |
| MORGAN STANLEY & CO. LLC PURCHASED USD / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $130.7K CHF | 0.012% | US |
| Bank of America NA IOP015820 EQO XLV.P USD | — | 000000000 — | DE OTHER | 8,073 NC | $118.9K | 0.011% | US |
| Chicago Mercantile Exchange CME Three Month SOFR Futures | — | — — | DIR OTHER | 58 NC | $68.2K N/A | 0.010% | US |
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 ($1.04B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.