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

$208.09M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GSID

Goldman Sachs MarketBeta International 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	—	$86.62M	7.64%	1,239,326 NS	$1.13B	FIGI
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST	—	$63.27M	5.94%	905,257 NS	$1.07B	FIGI
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST	—	$34.69M	8.09%	496,327 NS	$428.87M	FIGI
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST	—	$23.52M	3.82%	336,503 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.