Goldman Sachs Global Managed Beta FundGGMBX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.8B
Expense ratio
0.37%
1-year return
+22.6%
3 years, a year
+19.4%
5 years, a year
+10.0%
12-month yield
4.72%
Holdings
776
What it aims to do.
The Goldman Sachs Global Managed Beta Fund (the Fund) seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of 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% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4.45% |
| iShares MSCI EAFE Small-Cap ETF | 4.38% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.33% |
More on GGMBX.
- GGMBX overview
- GGMBX holdings
- GGMBX risk
- GGMBX costs
- GGMBX money in and out
- GGMBX share classes
- Compare GGMBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.