GGMBX holdings — Goldman Sachs Global Managed Beta Fund
Goldman Sachs Global Managed Beta Fund (GGMBX) held 770 positions with net assets of $4.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.5% of the fund, led by GSUS, IEMG, GSID.
GGMBX top holdings
- GSUS Goldman Sachs MarketBeta US Equity ETF — 24.59% ($1.20B)
- IEMG iShares Core MSCI Emerging Markets ETF — 11.93% ($581M)
- GSID Goldman Sachs MarketBeta International Equity ETF — 11.83% ($577M)
- Goldman Sachs Central Government Fund — 8.06% ($393M)
- GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF — 7.86% ($383M)
- IEFA iShares Core MSCI EAFE ETF — 5.66% ($276M)
- GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF — 5.01% ($244M)
- SPYG State Street SPDR Portfolio S&P 500 Growth ETF — 4.84% ($236M)
- SCZ iShares MSCI EAFE Small-Cap ETF — 4.35% ($212M)
- GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 1.32% ($64.5M)
- CAYMAN COMMODITY GMB, LLC — 1.27% ($61.8M)
- Chicago Mercantile Exchange — 1.15% ($56.2M)
- Chicago Mercantile Exchange — 0.91% ($44.5M)
- NVDA NVIDIA Corp — 0.65% ($31.6M)
- AAPL Apple Inc — 0.57% ($27.6M)
- MSFT Microsoft Corp — 0.37% ($17.8M)
- AMZN Amazon.com Inc — 0.30% ($14.4M)
- GOOGL Alphabet Inc — 0.27% ($13.3M)
- GOOG Alphabet Inc — 0.23% ($11.2M)
- AVGO Broadcom Inc — 0.18% ($8.83M)
- The Montreal Exchange/Bourse De Montreal — 0.18% ($8.55M)
- META Meta Platforms Inc — 0.16% ($8.02M)
- United States Treasury — 0.13% ($6.20M)
- JPM JPMorgan Chase & Co — 0.11% ($5.42M)
- Chicago Mercantile Exchange — 0.09% ($4.39M)
What are GGMBX's top 10 holdings?
GSUS (24.6%), IEMG (11.9%), GSID (11.8%), Goldman Sachs Central Government Fund (8.1%), GVUS (7.9%), IEFA (5.7%), GGUS (5.0%), SPYG (4.8%), SCZ (4.3%), GEM (1.3%).
How many stocks are in GGMBX?
Goldman Sachs Global Managed Beta Fund reported 770 holdings as of May 31, 2026.
Share classes: GGMBX, GGMIX