Current Market Value 946,021,296
Current Holdings 202
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 202 946,021
2025-05-20 2025-03-31 NPORT-P 240 908,364
2025-02-21 2024-12-31 NPORT-P 225 897,351
2024-11-21 2024-09-30 NPORT-P 100 901,099
2024-08-20 2024-06-30 NPORT-P 138 864,536
2024-05-30 2024-03-31 NPORT-P 140 849,992
2024-02-16 2023-12-31 NPORT-P 128 819,962
2023-11-28 2023-09-30 NPORT-P 65 763,590
2023-08-23 2023-06-30 NPORT-P 63 818,328
2023-05-26 2023-03-31 NPORT-P 56 811,190
2023-02-27 2022-12-31 NPORT-P 55 778,374
2022-11-25 2022-09-30 NPORT-P 98 740,096
2022-08-29 2022-06-30 NPORT-P 60 809,064
2022-05-25 2022-03-31 NPORT-P 57 949,851
2022-02-24 2021-12-31 NPORT-P 41 990,463
2021-11-24 2021-09-30 NPORT-P 34 954,353
2021-08-23 2021-06-30 NPORT-P 46 963,477
2021-05-25 2021-03-31 NPORT-P 33 917,102
2021-02-25 2020-12-31 NPORT-P 34 905,651
2020-11-27 2020-09-30 NPORT-P 35 819,946
2020-08-25 2020-06-30 NPORT-P 35 787,611
2020-05-26 2020-03-31 NPORT-P 37 740,293
2020-02-24 2019-12-31 NPORT-P 43 892,578
2019-11-21 2019-09-30 NPORT-P 44 602,822