{"entity_type":"fund","name":"Goldman Sachs Dynamic Global Equity Fund","identifiers":{"lei":"5493004NJD3E28ZMJL46","cik":"822977","fund_id":"S000009338","fundkey":"goldman-sachs-dynamic-global-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":19,"total_value_usd":425266241.87,"asset_categories":["DFE","EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":425266172.11},"DFE":{"positions":1,"total_value_usd":69.76}}},"holdings":[{"issuer_name":"Goldman Sachs Large Cap Value Insights Fund","title":"Goldman Sachs Large Cap Value Insights Fund","isin":"US38147X5150","value_usd":73559798.54,"pct_val":16.67210714566,"balance":2969713.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Large Cap Growth Insights Fund","title":"Goldman Sachs Large Cap Growth Insights Fund","isin":"US38147X5234","value_usd":72785240.77,"pct_val":16.49655595617,"balance":1992478.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs MarketBeta US Equity ETF","title":"Goldman Sachs MarketBeta US Equity ETF","isin":"US3814301236","value_usd":72737182.4,"pct_val":16.48566367112,"balance":770521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs International Equity Insights Fund","title":"Goldman Sachs International Equity Insights Fund","isin":"US38147X2421","value_usd":52725860.61,"pct_val":11.95015776122,"balance":2905006.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs MarketBeta International Equity ETF","title":"Goldman Sachs MarketBeta International Equity ETF","isin":"US3814301806","value_usd":34406777.36,"pct_val":7.798192627877,"balance":496327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Emerging Markets Equity Insights Fund","title":"Goldman Sachs Emerging Markets Equity Insights Fund","isin":"US38147X2595","value_usd":28418004.26,"pct_val":6.440855212931,"balance":2546416.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs MarketBeta Emerging Markets Equity ETF","title":"Goldman Sachs MarketBeta Emerging Markets Equity ETF","isin":"US3814301640","value_usd":21973519.68,"pct_val":4.980232161362,"balance":390369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF","title":"Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF","isin":"US3814305039","value_usd":17948710.15,"pct_val":4.068021183941,"balance":135595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":10220841.97,"pct_val":2.316523098551,"balance":10220841.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs ActiveBeta International Equity ETF","title":"Goldman Sachs ActiveBeta International Equity ETF","isin":"US3814301079","value_usd":8702478.04,"pct_val":1.972390479519,"balance":202666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Global Infrastructure Fund","title":"Goldman Sachs Global Infrastructure Fund","isin":"US38148U7752","value_usd":6725220.15,"pct_val":1.524250924341,"balance":520931.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Small Cap Equity Insights Fund","title":"Goldman Sachs Small Cap Equity Insights Fund","isin":"US38147X4997","value_usd":6198350.42,"pct_val":1.404837484327,"balance":212636.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs ActiveBeta Emerging Markets Equity ETF","title":"Goldman Sachs ActiveBeta Emerging Markets Equity ETF","isin":"US3814302069","value_usd":4720540.4,"pct_val":1.069896287051,"balance":113420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs International Small Cap Insights Fund","title":"Goldman Sachs International Small Cap Insights Fund","isin":"US38147X2348","value_usd":4232157.9,"pct_val":0.959205861987,"balance":260761.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Real Estate ETF","title":"iShares U.S. Real Estate ETF","isin":"US4642877397","value_usd":3750905.5,"pct_val":0.850131452647,"balance":39950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"iShares MSCI USA Quality Factor ETF","isin":"US46432F3394","value_usd":2905214.74,"pct_val":0.658458184875,"balance":14627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financial Select Sector SPDR Fund","title":"Financial Select Sector SPDR Fund","isin":"US81369Y6059","value_usd":1950260.74,"pct_val":0.522870585159,"balance":39154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Technology ETF","title":"iShares U.S. Technology ETF","isin":"US4642877215","value_usd":1305108.48,"pct_val":0.295798912546,"balance":6536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO. LLC","title":"PURCHASED USD / SOLD NOK","isin":null,"value_usd":69.76,"pct_val":0.000015810894,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-dynamic-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-dynamic-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs Dynamic Global Equity Fund | LEI: 5493004NJD3E28ZMJL46 | 19 positions totaling $425,266,242 across DFE, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
