Goldman Sachs Trust · net assets $5.3B · 1835 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $211M | $214M | $238M |
| Reinvestment | $12.2M | $12M | $12.3M |
| Redemptions | $239M | $140M | $209M |
| Net realized gain (non-derivative) | $-686K | $-3.01M | $3.32M |
| Net unrealized appreciation (non-derivative) | $6.91M | $3.87M | $2.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $17.6K | $1.34K |
| 1 year | $289K | $13.3K |
| 5 years | $581K | $38.5K |
| 10 years | $220K | $24.9K |
| 30 years | $16.3K | $8.08K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $177M | 3.33% |
| Puerto Rico Sales Tax Financing Corp DBT | $98.9M | 1.87% |
| Texas Municipal Gas Acquisition And Supply Corp Ii (tx) DBT | $53.6M | 1.01% |
| Marathon Oil Corp DBT | $50.1M | 0.94% |
| Chandler Industrial Development Authority (az) DBT | $45.3M | 0.86% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $44.7M | 0.84% |
| New York State Thruway Authority (ny) DBT | $41.8M | 0.79% |
| Arizona Health Facs Auth DBT | $40.9M | 0.77% |
| Puerto Rico Electric Power Authority DBT | $39.7M | 0.75% |
| Puerto Rico Sales Tax Financing Corp DBT | $37.1M | 0.70% |
| Illinois (il), State Of DBT | $34.7M | 0.65% |
| Southeast Energy Authority (al) DBT | $32M | 0.60% |
| Colorado Health Facilities Authority (co) DBT | $30.5M | 0.58% |
| California Community Choice Financing Authority (ca) DBT | $29.3M | 0.55% |
| Metropolitan Washington Airports Authority (dc) DBT | $28.7M | 0.54% |
| Detroit (mi), City Of DBT | $28.2M | 0.53% |
| Puerto Rico Sales Tax Financing Corp DBT | $27.9M | 0.53% |
| San Francisco City And County Airport Commission (ca) DBT | $27.8M | 0.52% |
| Triborough Bridge And Tunnel Authority (ny) DBT | $27.7M | 0.52% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $25.8M | 0.49% |
| New York N Y City Transitional Fin Auth DBT | $25M | 0.47% |
| California Health Facilities Financing Authority (ca) DBT | $24.5M | 0.46% |
| Metropolitan Washington Airports Authority (dc) DBT | $24.5M | 0.46% |
| Connecticut State Health And Educational Facilities Authority (ct) DBT | $23.9M | 0.45% |
| New York State Urban Development Corp (ny) DBT | $22.2M | 0.42% |
| California (ca), State Of DBT | $21.3M | 0.40% |
| Chicago City Board Of Education (il) DBT | $20.2M | 0.38% |
| San Antonio (tx), City Of DBT | $19.9M | 0.37% |
| Philadelphia Pa Sch Dist DBT | $19.5M | 0.37% |
| Regional Transportation District (co) DBT | $19.5M | 0.37% |
| Metropolitan Pier & Exposition Authority (il) DBT | $18.5M | 0.35% |
| Pennsylvania Economic Dev Fing Auth DBT | $18.3M | 0.35% |
| Maryland (md), State Of DBT | $18.3M | 0.35% |
| Black Belt Energy Gas District (the) (al) DBT | $17.2M | 0.32% |
| Main Street Natural Gas Inc (ga) DBT | $17.2M | 0.32% |
| California Infrastructure Economic Development Bank (ca) DBT | $17.2M | 0.32% |
| Puerto Rico Sales Tax Financing Corp DBT | $17.1M | 0.32% |
| Geisinger Authority DBT | $16.8M | 0.32% |
| Philadelphia (pa), City Of DBT | $16.4M | 0.31% |
| Colorado Health Facilities Authority (co) DBT | $16.1M | 0.30% |
| Ohio Air Quality Development Authority (oh) DBT | $15.9M | 0.30% |
| E-470 Public Highway Authority (co) DBT | $15.8M | 0.30% |
| Orange County Health Facilities Authority (fl) DBT | $15.7M | 0.30% |
| Triborough Brdg & Tunl Auth N Y DBT | $15.6M | 0.29% |
| Metropolitan Washington Airports Authority (dc) DBT | $15.6M | 0.29% |
| Bay Area Toll Authority (ca) DBT | $15M | 0.28% |
| California Infrastructure Economic Development Bank (ca) DBT | $15M | 0.28% |
| Pennsylvania Economic Development Financing Authority (pa) DBT | $14.5M | 0.27% |
| Hampton Roads Transportation Accountability Commission (va) DBT | $14.3M | 0.27% |
| Pasadena Tex Indpt Sch Dist DBT | $14.3M | 0.27% |
| Harris Cnty Tex Cultural Ed Facs Fin Corp DBT | $14.2M | 0.27% |
| North Carolina Med Care Commn Retirement Facs DBT | $14.2M | 0.27% |
| Main Street Natural Gas Inc (ga) DBT | $13.8M | 0.26% |
| Delaware Valley Regional Finance Authority (pa) DBT | $13.6M | 0.26% |
| Sacramento County Water Financing Authority (ca) DBT | $13.5M | 0.25% |
| Kentucky St Ppty & Bldgs Commn DBT | $13.3M | 0.25% |
| California Community Choice Financing Authority (ca) DBT | $13.2M | 0.25% |
| Massachusetts Development Finance Agency (ma) DBT | $13.1M | 0.25% |
| New Jersey (nj), State Of DBT | $13M | 0.25% |
| Illinois Finance Authority (il) DBT | $12.8M | 0.24% |
Showing top 60 of 1835 holdings.
Loading...
