GAOPX holdings — Goldman Sachs Conservative Allocation Fund

Goldman Sachs Conservative Allocation Fund (GAOPX) held 237 positions with net assets of $638M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.7% of the fund, led by Goldman Sachs Global Core Fixed Income, GIGB, Goldman Sachs Large Cap Growth Insights Fund.

GAOPX top holdings

  1. Goldman Sachs Global Core Fixed Income — 34.14% ($218M)
  2. GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf — 12.70% ($81.0M)
  3. Goldman Sachs Large Cap Growth Insights Fund — 6.69% ($42.7M)
  4. Goldman Sachs Large Cap Value Insights Fund — 6.62% ($42.3M)
  5. GSUS Goldman Sachs MarketBeta US Equity ETF — 6.01% ($38.3M)
  6. Goldman Sachs International Equity Insights Fund — 4.88% ($31.2M)
  7. GSID Goldman Sachs MarketBeta International Equity ETF — 3.96% ($25.3M)
  8. Goldman Sachs Inflation Protected Securities Fund — 2.93% ($18.7M)
  9. Goldman Sachs Central Government Fund — 2.65% ($16.9M)
  10. Goldman Sachs Emerging Markets Debt Fund — 2.09% ($13.3M)
  11. Goldman Sachs Emerging Markets Equity Insights Fund — 2.03% ($13.0M)
  12. GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF — 1.76% ($11.2M)
  13. Goldman Sachs Global Infrastructure Fund — 1.61% ($10.3M)
  14. Goldman Sachs High Yield Fund — 1.61% ($10.3M)
  15. Goldman Sachs Small Cap Equity Insights Fund — 1.58% ($10.1M)
  16. GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF — 1.55% ($9.87M)
  17. GICUX Goldman Sachs International Small Cap Insights Fund — 1.07% ($6.81M)
  18. GSIE Goldman Sachs ActiveBeta International Equity ETF — 1.01% ($6.45M)
  19. Goldman Sachs Managed Futures Strategy Fund — 0.97% ($6.21M)
  20. GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 0.40% ($2.55M)
  21. XLV State Street Health Care Select Sector SPDR ETF — 0.19% ($1.19M)
  22. Goldman Sachs High Yield Floating Rate Fund — 0.10% ($667K)
  23. Chicago Mercantile Exchange — 0.06% ($403K)
  24. EWW iShares MSCI Mexico ETF — 0.03% ($190K)
  25. MORGAN STANLEY & CO. LLC — 0.03% ($187K)

What are GAOPX's top 10 holdings?

Goldman Sachs Global Core Fixed Income (34.1%), GIGB (12.7%), Goldman Sachs Large Cap Growth Insights Fund (6.7%), Goldman Sachs Large Cap Value Insights Fund (6.6%), GSUS (6.0%), Goldman Sachs International Equity Insights Fund (4.9%), GSID (4.0%), Goldman Sachs Inflation Protected Securities Fund (2.9%), Goldman Sachs Central Government Fund (2.7%), Goldman Sachs Emerging Markets Debt Fund (2.1%).

How many stocks are in GAOPX?

Goldman Sachs Conservative Allocation Fund reported 237 holdings as of June 30, 2026.

Share classes: GAOPX, GIPAX, GIPCX, GIPIX, GIPRX, GIPSX, GIPTX, GIPUX

All ETF and mutual fund holdings