Markets
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.
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 |
|---|---|---|---|---|
| GRNBVanEck Green Bond ETF | Non-compliant | 19.8% | 468 | 80.2% |
| GRNIFundstrat Granny Shots Us Large Cap & Income ETF | Non-compliant | 88.0% | 148 | 13.1% |
| GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | Non-compliant | 85.1% | 60 | 14.9% |
| GRNPXCromwell Greenspring Mid Cap Fund | Non-compliant | 97.9% | 49 | 2.1% |
| GRNYFundstrat Granny Shots US Large Cap ETF | Non-compliant | 94.2% | 41 | 5.8% |
| GROYXVictory Pioneer Select Mid Cap Growth Fund | Non-compliant | 92.1% | 82 | 7.9% |
| GROZZacks Focus Growth ETF | Non-compliant | 98.5% | 41 | 1.5% |
| GRPMInvesco S&P MidCap 400 GARP ETF | Non-compliant | 78.2% | 63 | 25.6% |
| GRRPXGoldman Sachs Emerging Markets Equity Insights Fund | Non-compliant | 86.9% | 356 | 12.9% |
| GRRTXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GRSAXBrookfield Next Generation Infrastructure Fund | Non-compliant | 83.5% | 32 | 16.5% |
| GRSCXBrookfield Next Generation Infrastructure Fund | Non-compliant | 83.5% | 32 | 16.5% |
| GRSFXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| GRSIXBrookfield Next Generation Infrastructure Fund | Non-compliant | 83.5% | 32 | 16.5% |
| GRSPXCromwell Greenspring Mid Cap Fund | Non-compliant | 97.9% | 49 | 2.1% |
| GRSRXCohen & Steers Global Realty Shares, Inc. | Non-compliant | 92.0% | 92 | 8.1% |
| GRWTCW Durable Growth ETF | Non-compliant | 83.0% | 31 | 16.2% |
| GRXGabelli Healthcare & WellnessRx Trust | Non-compliant | 92.1% | 195 | 11.8% |
| GSACXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GSADXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSAEXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GSAFXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GSAGXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GSAHXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSAIXGoldman Sachs China Equity Fund | Non-compliant | 80.1% | 76 | 19.8% |
| GSAJXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSAKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSAOXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 80.6% | 454 | 19.2% |
| GSAPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSATXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 81.1% | 505 | 18.8% |
| GSAUXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 26.1% | 381 | 72.7% |
| GSAVXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 26.1% | 381 | 72.7% |
| GSAWXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 25.4% | 381 | 73.4% |
| GSAYXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 25.4% | 381 | 73.4% |
| GSBAXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSBCXGoldman Sachs Income Builder Fund | Non-compliant | 54.9% | 925 | 44.4% |
| GSBDXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSBEXGoldman Sachs Small Cap Growth Fund | Non-compliant | 82.1% | 118 | 17.9% |
| GSBFXGoldman Sachs Income Builder Fund | Non-compliant | 54.6% | 925 | 44.6% |
| GSBGXGMO Small Cap Quality Fund | Non-compliant | 85.9% | 46 | 14.1% |
| GSBIXGoldman Sachs Income Builder Fund | Non-compliant | 54.6% | 925 | 44.6% |
| GSBUXGoldman Sachs Income Builder Fund | Non-compliant | 54.6% | 925 | 44.6% |
| GSCGoldman Sachs Small Cap Equity ETF | Non-compliant | 85.3% | 99 | 14.7% |
| GSCFXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSCGXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.5% | 135 | 2.6% |
| GSCHXGoldman Sachs Income Fund | Non-compliant | 42.8% | 641 | 65.9% |
| GSCIXabrdn U.S. Small Cap Equity Fund | Non-compliant | 88.6% | 59 | 11.4% |
| GSCJXGoldman Sachs Income Fund | Non-compliant | 42.8% | 641 | 65.9% |
| GSCKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSCLXGoldman Sachs Large Cap Growth Insights Fund | Non-compliant | 99.0% | 106 | 1.0% |
| GSCMXGoldman Sachs Income Fund | Non-compliant | 43.3% | 641 | 65.3% |
| GSCOXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 79.8% | 454 | 19.9% |
| GSCPXGoldman Sachs Investment Grade Credit Fund | Non-compliant | 56.0% | 519 | 43.6% |
| GSCRXGoldman Sachs Income Fund | Non-compliant | 42.8% | 641 | 65.9% |
| GSCTXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
| GSCUXGoldman Sachs Income Fund | Non-compliant | 42.8% | 641 | 65.9% |
| GSCYXSMALL CAP EQUITY FUND | Non-compliant | 75.2% | 986 | 26.3% |
| GSCZXSMALL CAP EQUITY FUND | Non-compliant | 75.2% | 986 | 26.3% |
| GSDPXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | Non-compliant | 84.7% | 1853 | 15.4% |
| GSELXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSEPXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSEQXGoldman Sachs Multi-Manager Global Equity Fund | Non-compliant | 43.8% | 901 | 55.9% |
| GSESXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSEUGoldman Sachs ActiveBeta(R) Europe Equity ETF | Non-compliant | 87.2% | 348 | 13.2% |
| GSEUXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | Non-compliant | 95.6% | 500 | 4.4% |
| GSFPXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.9% | 189 | 3.3% |
| GSFTXColumbia Dividend Income Fund | Non-compliant | 98.3% | 81 | 1.7% |
| GSGAXGoldman Sachs Investment Grade Credit Fund | Non-compliant | 56.0% | 519 | 43.6% |
| GSGCXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GSGDXGoldman Sachs Investment Grade Credit Fund | Non-compliant | 56.0% | 519 | 43.6% |
| GSGOGoldman Sachs Growth Opportunities ETF | Non-compliant | 97.8% | 54 | 2.2% |
| GSGPXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.3% |
| GSGRXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GSGSXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GSHAXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSHCXGoldman Sachs High Yield Fund | Non-compliant | 28.0% | 508 | 71.7% |
| GSHIXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSHRXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSHSXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSHTXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSHUXGoldman Sachs High Yield Fund | Non-compliant | 27.9% | 508 | 71.9% |
| GSIBThemes Global Systemically Important Banks ETF | Non-compliant | 89.3% | 28 | 10.7% |
| GSICXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GSIDGoldman Sachs MarketBeta International Equity ETF | Non-compliant | 89.5% | 896 | 10.6% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | Non-compliant | 88.5% | 660 | 12.0% |
| GSIEXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GSIFXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GSIHXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSIIXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GSIKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSILXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSIMXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSINXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSIOXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 79.8% | 454 | 19.9% |
| GSIPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSIQXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSISXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GSITXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 70 of 304