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 |
|---|---|---|---|---|
| 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% |
| GSIWXGoldman Sachs International Equity ESG Fund | Non-compliant | 95.5% | 42 | 4.4% |
| GSIYXGoldman Sachs GQG Partners International Opportunities Fund | Non-compliant | 93.7% | 74 | 6.4% |
| GSJYGoldman Sachs ActiveBeta(R) Japan Equity ETF | Non-compliant | 94.9% | 157 | 5.2% |
| GSLAXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Non-compliant | 97.0% | 437 | 3.0% |
| GSLIXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSLLXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 96.9% | 116 | 3.1% |
| GSLPXGoldman Sachs Tactical Tilt Overlay Fund | Non-compliant | 20.8% | 240 | 78.5% |
| GSMAXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GSMCXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GSMGXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GSMQXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GSMRXGuideMark Small/Mid Cap Core Fund | Non-compliant | 73.9% | 1237 | 27.7% |
| GSMSXGoldman Sachs Mid Cap Value Fund | Non-compliant | 97.9% | 84 | 2.1% |
| GSMVXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GSMYXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GSNCXGoldman Sachs Income Fund | Non-compliant | 42.8% | 641 | 65.9% |
| GSNPXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSPAXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.4% | 189 | 3.8% |
| GSPCXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.2% | 135 | 2.8% |
| GSPFXGotham Enhanced S&P 500 Index Fund | Non-compliant | 96.5% | 502 | 3.5% |
| GSPIXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.5% | 135 | 2.6% |
| GSPKXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.9% | 189 | 3.3% |
| GSPPXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund | Non-compliant | 96.4% | 189 | 3.8% |
| GSPRXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.5% | 135 | 2.6% |
| GSPSXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.5% | 135 | 2.6% |
| GSPTXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.2% | 135 | 2.8% |
| GSPUXGoldman Sachs Large Cap Equity Fund | Non-compliant | 97.5% | 135 | 2.6% |
| GSPYGotham Enhanced 500 ETF | Non-compliant | 94.0% | 503 | 6.2% |
| GSQPXGoldman Sachs Strategic Factor Allocation Fund | Non-compliant | 85.1% | 724 | 14.5% |
| GSQRXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSQTXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.6% | 168 | 17.5% |
| GSRAXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.3% | 110 | 7.7% |
| GSRCXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.5% | 110 | 7.5% |
| GSRFXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.5% | 110 | 7.5% |
| GSRIXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.5% | 110 | 7.5% |
| GSRKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSRLXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.5% | 110 | 7.5% |
| GSROXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 79.8% | 454 | 19.9% |
| GSRPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSRRXGoldman Sachs Rising Dividend Growth Fund | Non-compliant | 92.3% | 110 | 7.7% |
| GSRTXGoldman Sachs Absolute Return Tracker Fund | Non-compliant | 52.3% | 3239 | 46.4% |
| GSRUXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSSAXGoldman Sachs Short Duration High Yield Fund | Non-compliant | 25.4% | 381 | 73.4% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Non-compliant | 79.5% | 1324 | 20.7% |
| GSSCXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSSIXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.6% | 168 | 17.5% |
| GSSMXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSSQXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSSRXGoldman Sachs Short Duration Bond Fund | Non-compliant | 44.9% | 667 | 57.0% |
| GSSSXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSSTGoldman Sachs Ultra Short Bond ETF | Non-compliant | 39.0% | 391 | 60.5% |
| GSSUXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSTIXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GSTKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSTOXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 79.8% | 454 | 19.9% |
| GSTPXGoldman Sachs Inflation Protected Securities Fund | Non-compliant | 98.0% | 39 | 2.0% |
| GSTRXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GSTSXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GSTTXGoldman Sachs Strategic Growth Fund | Non-compliant | 99.4% | 54 | 0.6% |
| GSUKXGoldman Sachs International Equity Income Fund | Non-compliant | 99.1% | 44 | 0.9% |
| GSURXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSUSGoldman Sachs MarketBeta U.S. Equity ETF | Non-compliant | 97.7% | 414 | 2.3% |
| GSUSXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSUTXGoldman Sachs U.S. Equity Insights Fund | Non-compliant | 96.1% | 160 | 3.9% |
| GSVCXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSVPXGoldman Sachs Small/Mid Cap Equity Fund | Non-compliant | 88.3% | 98 | 11.7% |
| GSVRXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSVSXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSVTXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSVUXGoldman Sachs Large Cap Value Fund | Non-compliant | 94.9% | 61 | 5.1% |
| GSWPXGoldman Sachs Small/Mid Cap Growth Fund | Non-compliant | 88.8% | 104 | 11.2% |
| GSXAXabrdn U.S. Small Cap Equity Fund | Non-compliant | 88.6% | 59 | 11.4% |
| GSXCXabrdn U.S. Small Cap Equity Fund | Non-compliant | 88.6% | 59 | 11.4% |
| GSXIXabrdn U.S. Small Cap Equity Fund | Non-compliant | 88.6% | 59 | 11.4% |
| GSXPXGoldman Sachs Small Cap Value Insights Fund | Non-compliant | 80.3% | 505 | 19.5% |
| GSYInvesco Ultra Short Duration ETF | Non-compliant | 45.2% | 411 | 54.5% |
| GSYPXGoldman Sachs Small Cap Value Fund | Non-compliant | 82.0% | 168 | 18.2% |
| GSZPXGoldman Sachs Small Cap Growth Insights Fund | Non-compliant | 79.8% | 454 | 19.9% |
| GTCAXGabelli Global Content & Connectivity Fund | Non-compliant | 84.0% | 62 | 16.0% |
| GTCCXGabelli Global Content & Connectivity Fund | Non-compliant | 84.0% | 62 | 16.0% |
| GTCEXStrategic Equity Portfolio | Non-compliant | 97.6% | 38 | 2.4% |
| GTCIXDisciplined International Equity Portfolio | Non-compliant | 94.3% | 103 | 5.9% |
| GTCLXDisciplined International Equity Portfolio | Non-compliant | 94.3% | 103 | 5.9% |
| GTCRXGuidePath Tactical Allocation Fund | Non-compliant | 65.4% | 33 | 34.9% |
| GTCSXSmall Cap Equity Portfolio | Non-compliant | 79.4% | 87 | 21.2% |
| GTDCXInvesco Emerging Markets ex-China Fund | Non-compliant | 83.5% | 61 | 17.1% |
| GTDDXInvesco Emerging Markets ex-China Fund | Non-compliant | 83.5% | 61 | 17.1% |
| GTDFXInvesco Emerging Markets ex-China Fund | Non-compliant | 83.5% | 61 | 17.1% |
| GTDIXInvesco Emerging Markets ex-China Fund | Non-compliant | 83.5% | 61 | 17.1% |
| GTDYXInvesco Emerging Markets ex-China Fund | Non-compliant | 83.5% | 61 | 17.1% |
| GTECXGateway Fund | Non-compliant | 96.1% | 226 | 4.0% |
| GTEKGoldman Sachs Future Tech Leaders Equity ETF | Non-compliant | 84.6% | 63 | 15.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 71 of 304