Goldman Sachs Global Managed Beta Fund Inst (GGMBX)
14.89
-0.04
(-0.27%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 24.85% | -- | -- | -- | -- | 0.39 | |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 12.63% | -- | -- | -- | -- | 0.21 | |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Eq ETF | 11.87% | -- | -- | -- | -- | 0.14 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10.38% | -- | -- | -- | -- | 0.12 | |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Grwth Eq ETF | 7.14% | -- | -- | -- | -- | 0.14 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.10% | -- | -- | -- | -- | 0.11 | |
| FGTXX | Goldman Sachs FS Government Fund Institutional | 4.93% | -- | -- | -- | -- | 0.03 | |
| IEFA | iShares Core MSCI EAFE ETF | 4.47% | -- | -- | -- | -- | 0.08 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 3.84% | -- | -- | -- | -- | 0.06 | |
| GEM | Goldman Sachs ActiveBeta Em Mkts Equity ETF | 0.56% | -- | -- | -- | -- | 0.01 | |
| AAPL | Apple Inc | 0.48% | -- | -- | -- | -- | 0.01 | |
| NVDA | NVIDIA Corp | 0.47% | -- | -- | -- | -- | 0.02 | |
| MSFT | Microsoft Corp | 0.40% | -- | -- | -- | -- | 0.01 | |
| IYW | iShares US Technology ETF | 0.30% | -- | -- | -- | -- | 0.00 | |
| AMZN | Amazon.com Inc | 0.26% | -- | -- | -- | -- | 0.00 | |
| META | Meta Platforms Inc | 0.16% | -- | -- | -- | -- | 0.01 | |
| GOOGL | Alphabet Inc | 0.12% | -- | -- | -- | -- | -0.00 | |
| GOOG | Alphabet Inc | 0.10% | -- | -- | -- | -- | -0.00 | |
| BRK.B | Berkshire Hathaway Inc | 0.09% | -- | -- | -- | -- | 0.00 | |
| JPM | JPMorgan Chase & Co | 0.09% | -- | -- | -- | -- | 0.00 | |
| WMT | Walmart Inc | 0.07% | -- | -- | -- | -- | 0.00 | |
| LLY | Eli Lilly and Co | 0.06% | -- | -- | -- | -- | 0.00 | |
| AVGO | Broadcom Inc | 0.06% | -- | -- | -- | -- | 0.00 | |
| V | Visa Inc | 0.06% | -- | -- | -- | -- | 0.00 | |
| TSLA | Tesla Inc | 0.06% | -- | -- | -- | -- | 0.00 |
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