GSIE Top Holdings & Constituents
GSIE, offered by Goldman Sachs, holds 660 reported positions across $6.0B in assets. Its largest holdings are GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (FGTXX) (3.82%), ASML HOLDING NV (ASML) (2.11%), and GOLDMAN SACHS TRUST (FTOXX) (1.07%). The 5 biggest positions account for 9.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.82% | $222.00M |
ASML ASML HOLDING NV | 2.11% | $122.71M |
FTOXX GOLDMAN SACHS TRUST | 1.07% | $62.27M |
HSBA HSBC HOLDINGS PLC | 1.06% | $61.75M |
RY ROYAL BANK OF CANADA | 1.06% | $61.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.