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
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,523 The rest could not be covered well enough to decide
- Compliant
- 282 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 |
|---|---|---|---|---|
| GPOWGoldman Sachs North American Pipelines & Power Equity ETF | Undecided | 0.0% | — | — |
| GPOXX | Undecided | 5.9% | 98 | 0.9% |
| GPSTXGuidePath Growth Allocation Fund | Undecided | 0.0% | 33 | 111.1% |
| GPTCXGuidePath Conservative Allocation Fund | Undecided | 0.0% | 48 | 114.3% |
| GPTXX | Undecided | 2.7% | 230 | 0.9% |
| GPTYYieldMax(R) AI & Tech Portfolio Option Income ETF | Undecided | 80.4% | 91 | 21.8% |
| GQI | Undecided | 0.0% | — | — |
| GRAG | Undecided | 0.0% | — | — |
| GRAXX | Undecided | 50.8% | 158 | 0.5% |
| GRBIX | Undecided | 0.0% | — | — |
| GRCXX | Undecided | 50.8% | 158 | 0.5% |
| GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF | Undecided | 0.0% | — | — |
| GRFXX | Undecided | 50.8% | 158 | 0.5% |
| GRGDXGoldman Sachs Enhanced Dividend Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GRGVXGoldman Sachs U.S. Equity ESG Fund | Undecided | 0.0% | — | — |
| GRGXX | Undecided | 50.8% | 158 | 0.5% |
| GROB | Undecided | 0.0% | — | — |
| GRPZ | Undecided | 0.0% | — | — |
| GRR | Undecided | 0.0% | — | — |
| GRRGXDWS GNMA Fund | Undecided | 94.9% | 413 | 10.6% |
| GRSFX | Undecided | 0.0% | — | — |
| GRTXX | Undecided | 32.6% | 228 | 0.7% |
| GRY | Undecided | 0.0% | — | — |
| GRZZXLeuthold Grizzly Short Fund | Undecided | 43.0% | 101 | 112.7% |
| GSAAXGoldman Sachs Municipal Income Completion Fund | Undecided | 0.7% | 1218 | 97.5% |
| GSAJX | Undecided | 0.0% | — | — |
| GSAXX | Undecided | 6.3% | 285 | 0.9% |
| GSBPXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSCDXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSCSXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GSDAXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSDCXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSDIXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSDSXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSDTXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSDUXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSFAXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSFCXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSFIXGoldman Sachs Core Fixed Income Fund | Undecided | 71.8% | 911 | 35.9% |
| GSFPGoldman Sachs Future Planet Equity ETF | Undecided | 0.0% | — | — |
| GSFRXGoldman Sachs High Yield Floating Rate Fund | Undecided | 7.0% | 469 | 95.8% |
| GSFSXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSFUXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSFXX | Undecided | 0.0% | 51 | 1.0% |
| GSG | Undecided | 0.0% | — | — |
| GSGIXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSGLXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSGOXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSGXX | Undecided | 6.3% | 285 | 0.9% |
| GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Undecided | 0.0% | 2 | 99.4% |
| GSIRXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSIUXGoldman Sachs Emerging Markets Debt Fund | Undecided | 3.2% | 820 | 94.6% |
| GSIXX | Undecided | 0.0% | 51 | 1.0% |
| GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio | Undecided | 0.0% | 66 | 98.1% |
| GSLCXGoldman Sachs Global Core Fixed Income Fund | Undecided | 43.8% | 1026 | 66.8% |
| GSMEXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMIXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMMXGoldman Sachs Multi-Strategy Alternatives Fund | Undecided | 4.7% | 323 | 68.8% |
| GSMTXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSMUXGoldman Sachs Dynamic Municipal Income Fund | Undecided | 0.7% | 4776 | 99.2% |
| GSNIXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNRXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNSXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSNTXGoldman Sachs Bond Fund | Undecided | 58.6% | 1209 | 55.7% |
| GSOCXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOIXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOL | Undecided | 0.0% | — | — |
| GSOPXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSORXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOSXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOTXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOUXGoldman Sachs Government Income Fund | Undecided | 84.3% | 383 | 20.9% |
| GSOXX | Undecided | 5.9% | 98 | 0.9% |
| GSSDXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSTCXGoldman Sachs Short Duration Tax-Free Fund | Undecided | 0.7% | 1835 | 100.2% |
| GSTGXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSTUXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GSUAXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSUI | Undecided | 0.0% | — | — |
| GSUIXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSUPXGoldman Sachs U.S. Mortgages Fund | Undecided | 94.2% | 925 | 9.9% |
| GSWO | Undecided | 0.0% | — | — |
| GSXMXGMO International Equity Allocation Fund | Undecided | 0.2% | 8 | 100.1% |
| GSZAXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZCXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZIXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZRXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GSZUXGoldman Sachs Dynamic Bond Fund | Undecided | 58.8% | 1448 | 77.9% |
| GTAAXDF Tactical Allocation Fund | Undecided | 0.0% | 9 | 100.1% |
| GTAIXDF Tactical Allocation Fund | Undecided | 0.0% | 9 | 100.1% |
| GTAPXLong/Short Equity Portfolio | Undecided | 89.7% | 193 | 16.5% |
| GTDTXGoldman Sachs Short Duration Government Fund | Undecided | 98.4% | 544 | 2.1% |
| GTFBXT. Rowe Price Georgia Municipal Bond Fund | Undecided | 0.0% | 318 | 100.2% |
| GTFHXMadison Tax-Free National Fund | Undecided | 0.0% | 63 | 99.1% |
| GTLSXLong/Short Equity Portfolio | Undecided | 89.7% | 193 | 16.5% |
| GTNDGoaltender ETF | Undecided | 0.0% | 5 | 99.9% |
| GTOC | Undecided | 0.0% | — | — |
| GTOXX | Undecided | 5.9% | 98 | 0.9% |
| GTPXX | Undecided | 5.9% | 98 | 0.9% |
| GTRAXPGIM Global Total Return Fund | Undecided | 28.7% | 1464 | 79.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 229 of 304