Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST · 467 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Global Managed Beta Fund |
|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 23.97 % |
| Goldman Sachs MarketBeta International Equity ETF | 13.18 % |
| iShares Core MSCI Emerging Markets ETF | 12.10 % |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 8.15 % |
| Goldman Sachs Financial Square Government Fund | 6.19 % |
| iShares Core MSCI EAFE ETF | 6.08 % |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 4.67 % |
| SPDR Series Trust | 4.45 % |
| iShares MSCI EAFE Small-Cap ETF | 4.38 % |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.33 % |
| iShares U.S. Technology ETF | 0.77 % |
| NVIDIA Corp | 0.55 % |
| Apple Inc | 0.49 % |
| Alphabet Inc | 0.42 % |
| Microsoft Corp | 0.32 % |
| Amazon.com Inc | 0.23 % |
| Meta Platforms Inc | 0.17 % |
| Broadcom Inc | 0.13 % |
| JPMorgan Chase & Co | 0.11 % |
| Walmart Inc | 0.09 % |
| Eli Lilly & Co | 0.08 % |
| Johnson & Johnson | 0.07 % |
| Visa Inc | 0.06 % |
| Berkshire Hathaway Inc | 0.06 % |
| Lam Research Corp | 0.06 % |
| Tapestry Inc | 0.06 % |
| Dollar General Corp | 0.06 % |
| Gilead Sciences Inc | 0.06 % |
| Incyte Corp | 0.05 % |
| Koninklijke Ahold Delhaize NV | 0.05 % |
1 funds, 467 lines read.