Goldman Sachs Global Managed Beta Fund is a registered fund series of Goldman Sachs Trust (series S000048066). Net assets $4.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | — | $1.2B | 2458.59% |
| iShares Core MSCI Emerging Markets ETF | — | $581.5M | 1193.28% |
| Goldman Sachs MarketBeta International Equity ETF | — | $576.6M | 1183.21% |
| Goldman Sachs Central Government Fund | — | $392.7M | 805.93% |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | — | $383.1M | 786.18% |
| iShares Core MSCI EAFE ETF | — | $276.0M | 566.49% |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | — | $243.9M | 500.58% |
| State Street SPDR Portfolio S&P 500 Growth ETF | — | $235.7M | 483.74% |
| iShares MSCI EAFE Small-Cap ETF | — | $211.8M | 434.66% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $64.5M | 132.39% |
| CAYMAN COMMODITY GMB, LLC | — | $61.8M | 126.80% |
| Chicago Mercantile Exchange | — | $56.2M | 115.35% |
| Chicago Mercantile Exchange | — | $44.5M | 91.26% |
| NVIDIA Corp | — | $31.6M | 64.94% |
| Apple Inc | — | $27.6M | 56.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.9B |
| 2026-02-28 | $4.8B |
| 2025-11-30 | $4.8B |
| 2025-08-31 | $4.3B |
| 2025-05-31 | $4.4B |
| 2025-02-28 | $4.3B |
| 2024-11-30 | $4.3B |
| 2024-08-31 | $4.2B |