GGSPX holdings — Goldman Sachs Moderate Allocation Fund

Goldman Sachs Moderate Allocation Fund (GGSPX) held 237 positions with net assets of $1.15B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.7% of the fund, led by Goldman Sachs Global Core Fixed Income, GSUS, GIGB.

GGSPX top holdings

  1. Goldman Sachs Global Core Fixed Income — 17.52% ($201M)
  2. GSUS Goldman Sachs MarketBeta US Equity ETF — 11.65% ($134M)
  3. GIGB Goldman Sachs Access Investment Grade Corporate Bond Etf — 10.20% ($117M)
  4. Goldman Sachs Large Cap Value Insights Fund — 9.63% ($110M)
  5. Goldman Sachs Large Cap Growth Insights Fund — 9.54% ($109M)
  6. Goldman Sachs International Equity Insights Fund — 7.40% ($84.9M)
  7. GSID Goldman Sachs MarketBeta International Equity ETF — 5.93% ($68.0M)
  8. Goldman Sachs Emerging Markets Equity Insights Fund — 3.18% ($36.5M)
  9. Goldman Sachs Inflation Protected Securities Fund — 2.87% ($32.9M)
  10. GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF — 2.76% ($31.7M)
  11. GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF — 2.73% ($31.3M)
  12. Goldman Sachs Central Government Fund — 2.46% ($28.2M)
  13. Goldman Sachs Emerging Markets Debt Fund — 2.11% ($24.1M)
  14. Goldman Sachs Small Cap Equity Insights Fund — 1.78% ($20.4M)
  15. Goldman Sachs Global Infrastructure Fund — 1.58% ($18.2M)
  16. GSIE Goldman Sachs ActiveBeta International Equity ETF — 1.58% ($18.1M)
  17. GICUX Goldman Sachs International Small Cap Insights Fund — 1.04% ($11.9M)
  18. Goldman Sachs Managed Futures Strategy Fund — 0.88% ($10.1M)
  19. GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF — 0.80% ($9.16M)
  20. Goldman Sachs High Yield Fund — 0.49% ($5.67M)
  21. XLV State Street Health Care Select Sector SPDR ETF — 0.19% ($2.13M)
  22. Goldman Sachs High Yield Floating Rate Fund — 0.11% ($1.25M)
  23. Chicago Mercantile Exchange — 0.06% ($700K)
  24. MORGAN STANLEY & CO. LLC — 0.03% ($294K)
  25. EWW iShares MSCI Mexico ETF — 0.03% ($293K)

What are GGSPX's top 10 holdings?

Goldman Sachs Global Core Fixed Income (17.5%), GSUS (11.6%), GIGB (10.2%), Goldman Sachs Large Cap Value Insights Fund (9.6%), Goldman Sachs Large Cap Growth Insights Fund (9.5%), Goldman Sachs International Equity Insights Fund (7.4%), GSID (5.9%), Goldman Sachs Emerging Markets Equity Insights Fund (3.2%), Goldman Sachs Inflation Protected Securities Fund (2.9%), GSLC (2.8%).

How many stocks are in GGSPX?

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

Share classes: GGSPX, GOIAX, GOICX, GOIIX, GOISX, GOIUX, GPIRX, GPITX

All ETF and mutual fund holdings