Fund profile
Tickers
GTMFX, GTRDX, GTZFX, GTADX, GTIFX, GTVFX
Fund manager
Total assets
$10.76 mm
Liabilities
$88.03 k
Net assets
$10.67 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Access US Aggregate Bond ETF
|
3.22 mm | 77.39 k shares | 30.20 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 2.20 mm | 39.78 k shares | 20.65 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 985.91 k | 20.54 k shares | 9.24 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 820.21 k | 18.23 k shares | 7.69 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
614.29 k | 614.29 k shares | 5.76 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 461.25 k | 5.69 k shares | 4.32 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 448.69 k | 7.74 k shares | 4.20 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 364.76 k | 5.76 k shares | 3.42 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 297.95 k | 6.07 k shares | 2.79 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 247.09 k | 8.38 k shares | 2.32 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 173.30 k | 5.94 k shares | 1.62 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 172.85 k | 4.23 k shares | 1.62 | Common equity | Long | USA |
BlackRock Fund Advisors | 160.55 k | 3.35 k shares | 1.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.49 k | 1.96 k shares | 1.04 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 45.62 k | 2.19 k shares | 0.43 | Common equity | Long | USA |
Select Sector SPDR Trust | 25.72 k | 185.00 shares | 0.24 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 16.57 k | 283.00 shares | 0.16 | Common equity | Long | USA |
EQL ALPS ETF Trust | 11.41 k | 285.00 shares | 0.11 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC22 | 3.46 k | 3.00 contracts | 0.03 | Equity derivative | N/A | USA |