Goldman Sachs Global Managed Beta Fund (GGMBX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS MARKETBETA US EQUITY ETF (GSUS), representing 23.97% of fund assets.
Goldman Sachs Global Managed Beta Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGMBX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS MARKETBETA US EQUITY ETF
|
23.97% | $1,149,974,870.05 | 12,162,611 |
|
-
GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
|
13.18% | $632,199,396.66 | 8,294,403 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
12.10% | $580,376,526.24 | 7,560,924 |
|
-
GOLDMAN SACHS MARKETBETA RUSSELL 1000 VALUE EQUITY ETF
|
8.15% | $390,790,923.68 | 6,750,041 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.19% | $297,087,002.00 | 297,087,002 |
|
-
ISHARES CORE MSCI EAFE ETF
|
6.08% | $291,579,266.80 | 2,965,615 |
|
-
GOLDMAN SACHS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF
|
4.67% | $223,823,602.62 | 3,651,878 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
4.45% | $213,690,491.79 | 2,063,247 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
4.38% | $209,923,393.96 | 2,448,943 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $64,027,633.59 | 1,345,401 |
|
-
CAYMAN COMMODITY GMB, LLC
|
0.69% | $33,297,000.00 | 1,650,000 |
|
-
NVIDIA CORP
|
0.55% | $26,556,528.44 | 149,876 |
|
-
Apple Inc.
|
0.49% | $23,346,643.32 | 88,374 |
|
-
ISHARES INC
|
0.40% | $19,381,804.60 | 94,610 |
|
-
ISHARES INC
|
0.37% | $17,761,939.78 | 93,691 |
|
-
MICROSOFT CORP
|
0.32% | $15,547,398.38 | 39,587 |
|
-
AMAZON COM INC
|
0.23% | $11,170,530.00 | 53,193 |
|
-
Alphabet Inc.
|
0.23% | $10,876,371.12 | 34,887 |
|
-
Alphabet Inc.
|
0.19% | $9,260,059.62 | 29,734 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.17% | $8,385,051.28 | 495 |
|
-
Meta Platforms, Inc.
|
0.17% | $8,217,626.04 | 12,678 |
|
-
Broadcom Inc.
|
0.13% | $6,318,781.70 | 19,774 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $6,171,289.06 | 6,251,000 |
|
-
UNITED STATES TREASURY
|
0.13% | $6,153,135.96 | 6,181,100 |
|
-
UNITED STATES TREASURY
|
0.13% | $6,142,566.62 | 6,217,700 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $6,086,544.93 | 6,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $5,455,537.50 | 2,969 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $5,455,537.50 | 2,969 |
|
-
JPMORGAN CHASE & CO
|
0.11% | $5,433,327.90 | 18,093 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $5,409,781.25 | 2,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $5,409,781.25 | 2,615 |
|
-
UNITED STATES OF AMERICA
|
0.11% | $5,398,370.98 | 5,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $5,047,350.00 | 3,036 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $5,047,350.00 | 3,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $5,026,400.00 | 1,952 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $5,026,400.00 | 1,952 |
|
-
UNITED STATES OF AMERICA
|
0.10% | $4,995,976.35 | 5,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.10% | $4,992,448.50 | 5,000,000 |
|
-
UNITED STATES TREASURY
|
0.10% | $4,963,609.70 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $4,743,900.00 | 2,008 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $4,743,900.00 | 2,008 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $4,684,518.75 | 1,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $4,684,518.75 | 1,731 |
|
-
UNITED STATES OF AMERICA
|
0.10% | $4,682,183.70 | 4,690,200 |
|
-
UNITED STATES TREASURY
|
0.09% | $4,417,985.46 | 4,444,400 |
|
-
UNITED STATES TREASURY
|
0.09% | $4,417,866.47 | 4,453,300 |
|
-
Walmart Inc.
|
0.09% | $4,352,219.25 | 34,015 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $4,269,656.25 | 2,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,269,656.25 | 2,397 |
|
-
U.S. TREASURY BILLS
|
0.08% | $3,780,921.64 | 3,800,000 |
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