holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$99.33M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST	—	$38.36M	3.38%	655,788 NS	$1.13B	FIGI
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST	—	$28.61M	2.69%	489,215 NS	$1.07B	FIGI
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST	—	$21.64M	5.05%	369,981 NS	$428.87M	FIGI
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST	—	$10.72M	1.74%	183,333 NS	$615.82M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.