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

$55.72M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GSIE

Goldman Sachs ActiveBeta 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	—	$22.86M	2.02%	529,974 NS	$1.13B	FIGI
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST	—	$17.10M	1.61%	396,507 NS	$1.07B	FIGI
Goldman Sachs Dynamic Global Equity Fund GOLDMAN SACHS TRUST	—	$8.74M	2.04%	202,666 NS	$428.87M	FIGI
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST	—	$6.09M	0.99%	141,235 NS	$615.82M	FIGI
TFA AlphaGen Growth Fund Tactical Investment Series Trust	—	$802.3K	1.76%	18,601 NS	$45.63M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$125.1K	0.34%	2,900 NS	$36.43M	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.