# Goldman Sachs Global Managed Beta Fund

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.

## Profile

- Series ID: S000048066
- Registrant: Goldman Sachs Trust
- LEI: 5493005YV1ZAFT4HDQ82
- Net assets: $4.9B
- Total assets: $5.7B
- As of: 2026-05-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs MarketBeta US Equity ETF](https://search.stillhousedata.com/security/381430123) | — | $1.2B | 2458.59% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $581.5M | 1193.28% |
| [Goldman Sachs MarketBeta International Equity ETF](https://search.stillhousedata.com/security/381430180) | — | $576.6M | 1183.21% |
| [Goldman Sachs Central Government Fund](https://search.stillhousedata.com/security/38151N502) | — | $392.7M | 805.93% |
| [Goldman Sachs MarketBeta Russell 1000 Value Equity ETF](https://search.stillhousedata.com/security/38149W580) | — | $383.1M | 786.18% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $276.0M | 566.49% |
| [Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF](https://search.stillhousedata.com/security/38149W598) | — | $243.9M | 500.58% |
| [State Street SPDR Portfolio S&P 500 Growth ETF](https://search.stillhousedata.com/security/78464A409) | — | $235.7M | 483.74% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $211.8M | 434.66% |
| [Goldman Sachs ActiveBeta Emerging Markets Equity ETF](https://search.stillhousedata.com/security/381430206) | — | $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](https://search.stillhousedata.com/security/67066G104) | — | $31.6M | 64.94% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $27.6M | 56.59% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.