Fund profile
Tickers
GTAHX, GTIHX, GTVHX, GTMHX, GTRHX, GTZHX
Fund manager
Total assets
$9.74 mm
Liabilities
$88.79 k
Net assets
$9.65 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Access US Aggregate Bond ETF
|
3.25 mm | 78.05 k shares | 33.69 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 1.77 mm | 31.97 k shares | 18.35 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 878.11 k | 19.52 k shares | 9.10 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 859.15 k | 17.90 k shares | 8.90 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 525.90 k | 6.48 k shares | 5.45 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
476.98 k | 476.98 k shares | 4.94 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 400.19 k | 6.91 k shares | 4.15 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 337.14 k | 5.32 k shares | 3.49 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 295.84 k | 6.02 k shares | 3.07 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 169.98 k | 5.76 k shares | 1.76 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 165.42 k | 4.05 k shares | 1.71 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 116.44 k | 3.99 k shares | 1.21 | Common equity | Long | USA |
BlackRock Fund Advisors | 97.47 k | 1.71 k shares | 1.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 79.67 k | 1.66 k shares | 0.83 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 33.40 k | 1.60 k shares | 0.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 24.05 k | 173.00 shares | 0.25 | Common equity | Long | USA |
EQL ALPS ETF Trust | 10.25 k | 256.00 shares | 0.11 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC22 | 3.57 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |