Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,514 The rest could not be covered well enough to decide
- Compliant
- 274 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| GBXCGoldman Sachs U.S. Large Cap Buffer 3 ETF | Undecided | 1.0% | 6 | 100.4% |
| GCALGoldman Sachs Dynamic California Municipal Income ETF | Undecided | 0.0% | 342 | 101.6% |
| GCANXGuidePath Conservative Allocation Fund | Undecided | 0.0% | 48 | 114.3% |
| GCAYXConservative Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GCCIXGoldman Sachs Commodity Strategy Fund | Undecided | 80.7% | 104 | 21.7% |
| GCCRXGoldman Sachs Commodity Strategy Fund | Undecided | 80.7% | 104 | 21.7% |
| GCCTXGoldman Sachs Commodity Strategy Fund | Undecided | 80.7% | 104 | 21.7% |
| GCCUXGoldman Sachs Commodity Strategy Fund | Undecided | 80.7% | 104 | 21.7% |
| GCCXX | Undecided | 10.6% | 91 | 0.9% |
| GCFCXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFIXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFRXNationwide Investor Destinations Conservative Fund | Undecided | 0.5% | 17 | 99.4% |
| GCFUXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GCFXX | Undecided | 0.0% | 51 | 1.0% |
| GCGGXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| GCGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GCGXX | Undecided | 6.3% | 285 | 0.9% |
| GCHDXGotham Hedged Core Fund | Undecided | 0.0% | — | — |
| GCIXX | Undecided | 0.0% | 51 | 1.0% |
| GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF | Undecided | 0.0% | — | — |
| GCLO | Undecided | 0.0% | — | — |
| GCLXX | Undecided | 0.0% | 1 | 1.0% |
| GCMFXPIMCO California Municipal Opportunistic Value Fund | Undecided | 2.6% | 95 | 96.5% |
| GCMVXPIMCO California Municipal Intermediate Value Fund | Undecided | 1.2% | 63 | 97.9% |
| GCOZXModerately Aggressive Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GCPB | Undecided | 0.0% | — | — |
| GCTXX | Undecided | 5.9% | 98 | 0.9% |
| GDECFT Vest U.S. Equity Moderate Buffer ETF - December | Undecided | 99.3% | 19 | 0.8% |
| GDEUXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GDFRXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GDFTXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GDIRXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GDLC | Undecided | 0.0% | — | — |
| GDLFXGotham Defensive Long 500 Fund | Undecided | 0.0% | — | — |
| GDMAGadsden Dynamic Multi-Asset ETF | Undecided | 17.2% | 29 | 86.2% |
| GDOG | Undecided | 0.0% | — | — |
| GDTXX | Undecided | 0.0% | 51 | 1.0% |
| GDUSXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GDVDCopper Place Global Dividend Growth ETF | Undecided | 0.0% | — | — |
| GDXD | Undecided | 0.0% | — | — |
| GDXU | Undecided | 0.0% | — | — |
| GDXWRoundhill Gold Miners WeeklyPay ETF | Undecided | 83.2% | 3 | 24.9% |
| GDXYYieldMax(R) Gold Miners Option Income Strategy ETF | Undecided | 80.3% | 15 | 28.2% |
| GEEQ | Undecided | 0.0% | — | — |
| GEFPXGotham Enhanced 500 Plus Fund | Undecided | 0.0% | — | — |
| GEMDGoldman Sachs Access Emerging Markets USD Bond ETF | Undecided | 1.7% | 192 | 96.4% |
| GEMG | Undecided | 0.0% | — | — |
| GEMQ | Undecided | 0.0% | — | — |
| GENIXGotham Enhanced Return Fund | Undecided | 56.6% | 1781 | 49.8% |
| GENMGenter Capital Municipal Quality Intermediate ETF | Undecided | 0.0% | 88 | 100.8% |
| GEQ | Undecided | 0.0% | — | — |
| GETFXMorningstar Growth ETF Asset Allocation Portfolio | Undecided | 0.0% | 15 | 100.0% |
| GEVC | Undecided | 0.0% | — | — |
| GEVG | Undecided | 0.0% | — | — |
| GEVXTradr 2X Long GEV Daily ETF | Undecided | 0.0% | 1 | 77.0% |
| GEX | Undecided | 0.0% | — | — |
| GFThe New Germany Fund, Inc. | Undecided | 0.6% | 58 | 105.9% |
| GFAXX | Undecided | 28.8% | 164 | 0.7% |
| GFCIXGuggenheim Capital Stewardship Fund | Undecided | 0.0% | — | — |
| GFCXX | Undecided | 0.0% | 51 | 1.0% |
| GFEAXGramercy Emerging Markets Debt Fund | Undecided | 0.0% | 2 | 26.2% |
| GFEBFT Vest U.S. Equity Moderate Buffer ETF - February | Undecided | 99.2% | 17 | 0.9% |
| GFECXGramercy Emerging Markets Debt Fund | Undecided | 0.0% | 2 | 26.2% |
| GFEMXGramercy Emerging Markets Debt Fund | Undecided | 0.0% | 2 | 26.2% |
| GFFRXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GFGXX | Undecided | 0.0% | 1 | 1.0% |
| GFIRXGoldman Sachs Managed Futures Strategy Fund | Undecided | 0.4% | 206 | 87.5% |
| GFIZXConservative Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GFPXX | Undecided | 0.0% | 51 | 1.0% |
| GFRAXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GFRCXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GFRIXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GFRRXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GFRSXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GFSGLeverage Shares 2X Long GFS Daily ETF | Undecided | 0.0% | 4 | 12.3% |
| GFSL | Undecided | 0.0% | — | — |
| GFSX | Undecided | 0.0% | — | — |
| GFSXX | Undecided | 32.6% | 228 | 0.7% |
| GFSYXStrategic Alternatives Fund | Undecided | 26.0% | 1590 | 200.8% |
| GFSZXStrategic Alternatives Fund | Undecided | 26.0% | 1590 | 200.8% |
| GFYXX | Undecided | 32.6% | 228 | 0.7% |
| GFZQXGuidePath Flexible Income Allocation Fund | Undecided | 0.0% | 30 | 113.0% |
| GGAFXGuidePath Growth Allocation Fund | Undecided | 0.0% | 33 | 111.1% |
| GGBEXGlobal Bond Fund | Undecided | 20.7% | 2648 | 115.4% |
| GGBFXGlobal Bond Fund | Undecided | 20.7% | 2648 | 115.4% |
| GGBZXAggressive Allocation Fund | Undecided | 0.0% | 8 | 100.0% |
| GGGGXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| GGIRXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GGISXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GGIUXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GGIZXBalanced Allocation Fund | Undecided | 0.0% | 15 | 100.0% |
| GGLLDirexion Daily GOOGL Bull 2X Shares | Undecided | 14.3% | 11 | 99.8% |
| GGLPXGoldman Sachs High Yield Municipal Fund | Undecided | 0.4% | 3652 | 98.3% |
| GGLSDirexion Daily GOOGL Bear 1X Shares | Undecided | 0.0% | 6 | 132.5% |
| GGMGGM Macro Alignment ETF | Undecided | 0.0% | 5 | 99.7% |
| GGMBXGoldman Sachs Global Managed Beta Fund | Undecided | 11.3% | 690 | 90.0% |
| GGMIXGoldman Sachs Global Managed Beta Fund | Undecided | 11.3% | 690 | 90.0% |
| GGNPXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GGOV | Undecided | 0.0% | — | — |
| GGPCXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 226 of 304