Fund profile
Tickers
GTAQX, GTIQX, GTVEX, GTMQX, GTREX, GTZQX
Fund manager
Total assets
$9.70 mm
Liabilities
$88.10 k
Net assets
$9.61 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 3.67 mm | 66.18 k shares | 38.15 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 1.79 mm | 37.32 k shares | 18.64 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 935.39 k | 11.53 k shares | 9.73 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
851.88 k | 851.88 k shares | 8.86 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 409.85 k | 10.04 k shares | 4.26 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 308.69 k | 10.46 k shares | 3.21 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 292.18 k | 10.02 k shares | 3.04 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 218.91 k | 3.46 k shares | 2.28 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 215.42 k | 3.72 k shares | 2.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 177.70 k | 3.71 k shares | 1.85 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 165.02 k | 2.82 k shares | 1.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 145.46 k | 2.55 k shares | 1.51 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 136.03 k | 2.77 k shares | 1.42 | Common equity | Long | USA |
Select Sector SPDR Trust | 26.41 k | 190.00 shares | 0.27 | Common equity | Long | USA |
EQL ALPS ETF Trust | 10.53 k | 263.00 shares | 0.11 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC22 | 3.46 k | 3.00 contracts | 0.04 | Equity derivative | N/A | USA |