Goldman Sachs Moderate Allocation Fund (GOIIX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS GLOBAL CORE FIXED INCOME (null), representing 20.98% of fund assets.
Goldman Sachs Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOIIX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GLOBAL CORE FIXED INCOME
|
20.98% | $223,524,772.60 | 19,746,005 |
|
-
GOLDMAN SACHS MARKETBETA US EQUITY ETF
|
10.70% | $113,968,782.85 | 1,272,115 |
|
-
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND
|
9.63% | $102,573,310.22 | 4,139,359 |
|
-
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND
|
8.88% | $94,644,907.43 | 2,913,047 |
|
-
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
|
8.19% | $87,287,059.80 | 1,905,831 |
|
-
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
|
7.51% | $79,997,685.71 | 4,312,544 |
|
-
GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
|
5.94% | $63,268,411.73 | 905,257 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
3.27% | $34,845,089.36 | 2,970,596 |
|
-
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND
|
3.06% | $32,640,818.86 | 3,410,744 |
|
-
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
|
2.69% | $28,614,185.35 | 489,215 |
|
-
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
|
2.62% | $27,919,506.12 | 223,124 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.58% | $27,450,772.01 | 27,450,772 |
|
-
GOLDMAN SACHS EMERGING MARKETS DEBT FUND
|
2.16% | $23,008,214.12 | 2,280,299 |
|
-
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND
|
1.71% | $18,222,085.81 | 1,274,272 |
|
-
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND
|
1.69% | $17,980,855.15 | 602,778 |
|
-
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
|
1.61% | $17,101,346.91 | 396,507 |
|
-
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND
|
1.02% | $10,885,712.40 | 651,839 |
|
-
GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND
|
0.90% | $9,596,423.03 | 1,019,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $7,611,926.40 | 176,202 |
|
-
GOLDMAN SACHS HIGH YIELD FUND
|
0.52% | $5,535,859.89 | 990,315 |
|
-
SELECT SECTOR SPDR TRUST
|
0.23% | $2,502,192.87 | 17,067 |
|
-
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND
|
0.12% | $1,227,598.69 | 146,317 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $422,812.50 | 246 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $422,812.50 | 246 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $411,525.00 | 279 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $411,525.00 | 279 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $369,787.50 | 342 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $369,787.50 | 342 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $296,625.00 | 226 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $296,625.00 | 226 |
|
-
ISHARES MSCI MEXICO ETF
|
0.03% | $292,419.01 | 3,887 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $255,500.00 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $255,500.00 | 140 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $248,400.00 | 288 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $248,400.00 | 288 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $247,275.00 | 157 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $247,275.00 | 157 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $222,131.25 | 359 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $222,131.25 | 359 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $214,650.00 | 162 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $214,650.00 | 162 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $154,500.00 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $154,500.00 | 80 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $154,406.25 | 81 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $154,406.25 | 81 |
|
-
MORGAN STANLEY
|
0.01% | $153,456.33 | 1 |
|
-
MORGAN STANLEY
|
0.01% | $148,348.40 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $141,900.00 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $141,900.00 | 86 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $139,650.00 | 399 |
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