Goldman Sachs Global Managed Beta FundGGMBX

MUTUAL FUNDGoldman Sachs
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 ETF23.97%
Goldman Sachs MarketBeta International Equity ETF13.18%
iShares Core MSCI Emerging Markets ETF12.10%
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF8.15%
Goldman Sachs Financial Square Government Fund6.19%
iShares Core MSCI EAFE ETF6.08%
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF4.67%
State Street SPDR Portfolio S&P 500 Growth ETF4.45%
iShares MSCI EAFE Small-Cap ETF4.38%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF1.33%

More on GGMBX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.