Fund profile
Tickers
GTAMX, GTIMX, GTVMX, GTMMX, GTRMX, GTZMX
Fund manager
Total assets
$10.57 mm
Liabilities
$88.31 k
Net assets
$10.49 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 3.72 mm | 67.14 k shares | 35.46 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 1.68 mm | 34.91 k shares | 15.98 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 937.67 k | 11.56 k shares | 8.94 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
700.20 k | 700.20 k shares | 6.68 | Common equity | Long | USA |
Goldman Sachs Access US Aggregate Bond ETF
|
695.80 k | 16.71 k shares | 6.64 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 417.36 k | 10.22 k shares | 3.98 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 366.80 k | 12.43 k shares | 3.50 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 254.01 k | 4.38 k shares | 2.42 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 244.07 k | 8.37 k shares | 2.33 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 223.60 k | 3.53 k shares | 2.13 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 215.99 k | 4.40 k shares | 2.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 210.76 k | 4.40 k shares | 2.01 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 142.57 k | 3.17 k shares | 1.36 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 136.28 k | 2.33 k shares | 1.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 120.44 k | 2.11 k shares | 1.15 | Common equity | Long | USA |
Select Sector SPDR Trust | 25.44 k | 183.00 shares | 0.24 | Common equity | Long | USA |
EQL ALPS ETF Trust | 11.17 k | 279.00 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 |
BlackRock Fund Advisors | 311.94 | 9.00 shares | 0.00 | Common equity | Long | USA |