Fund profile
Tickers
GTASX, GTIPX, GTVSX, GTMAX, GTRSX, GTZSX
Fund manager
Total assets
$9.35 mm
Liabilities
$87.62 k
Net assets
$9.26 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 3.64 mm | 65.71 k shares | 39.29 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 1.68 mm | 34.94 k shares | 18.10 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 885.91 k | 10.92 k shares | 9.56 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
697.55 k | 697.55 k shares | 7.53 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 366.04 k | 12.41 k shares | 3.95 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 326.79 k | 8.00 k shares | 3.53 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 276.17 k | 9.47 k shares | 2.98 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 223.21 k | 3.81 k shares | 2.41 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 207.25 k | 3.58 k shares | 2.24 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 202.69 k | 3.20 k shares | 2.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 189.72 k | 3.96 k shares | 2.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 165.70 k | 2.91 k shares | 1.79 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 125.13 k | 2.55 k shares | 1.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 23.77 k | 171.00 shares | 0.26 | Common equity | Long | USA |
EQL ALPS ETF Trust | 9.69 k | 242.00 shares | 0.10 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC22 | 3.57 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |