Goldman Sachs Trust · net assets $12.3B · 4776 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.0% · STIV: 1.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $271M | $280M | $315M |
| Reinvestment | $34.4M | $33.5M | $33.8M |
| Redemptions | $222M | $175M | $221M |
| Net realized gain (non-derivative) | $21.9K | $-3.09M | $2.82M |
| Net unrealized appreciation (non-derivative) | $72.4M | $30.3M | $62.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $8.14K | $66.1K |
| 1 year | $193K | $45K |
| 5 years | $575K | $187K |
| 10 years | $2.29M | $826K |
| 30 years | $1.78M | $658K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp DBT | $141M | 1.14% |
| Goldman Sachs Trust STIV | $126M | 1.02% |
| Massachusetts (ma), Commonwealth Of DBT | $68.5M | 0.56% |
| Southeast Energy Authority (al) DBT | $59.4M | 0.48% |
| Southeast Alabama Gas Supply District (the) DBT | $52.7M | 0.43% |
| Chicago City Board Of Education (il) DBT | $49.4M | 0.40% |
| Texas Municipal Gas Acquisition And Supply Corp Ii (tx) DBT | $44.8M | 0.37% |
| Marathon Oil Corp DBT | $43.1M | 0.35% |
| Dormitory Authority Of The State Of New York (ny) DBT | $41.7M | 0.34% |
| Puerto Rico Sales Tax Financing Corp DBT | $41.2M | 0.34% |
| Detroit (mi), City Of DBT | $41.1M | 0.33% |
| Puerto Rico Sales Tax Financing Corp DBT | $37.9M | 0.31% |
| Main Street Natural Gas Inc (ga) DBT | $36.9M | 0.30% |
| Miami-dade (fl), County Of DBT | $34.7M | 0.28% |
| Puerto Rico Sales Tax Financing Corp DBT | $34.1M | 0.28% |
| California Community Choice Financing Authority (ca) DBT | $33.9M | 0.28% |
| Arizona Health Facs Auth DBT | $32.8M | 0.27% |
| Denver (co), City And County Of DBT | $32.4M | 0.26% |
| Main Street Natural Gas Inc (ga) DBT | $31.9M | 0.26% |
| Jefferson (al), County Of DBT | $29.3M | 0.24% |
| Louisiana Public Facilities Authority (la) DBT | $29.2M | 0.24% |
| New York City Transitional Finance Authority (the) (ny) DBT | $27.6M | 0.22% |
| Puerto Rico Aqueduct And Sewer Authority DBT | $27.5M | 0.22% |
| Tobacco Settlement Financing Corp (va) DBT | $27.4M | 0.22% |
| Battery Park City Authority (ny) DBT | $26.8M | 0.22% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp DBT | $26.7M | 0.22% |
| San Francisco City And County Airport Commission (ca) DBT | $26.6M | 0.22% |
| Public Energy Authority Of Kentucky (ky) DBT | $26.5M | 0.22% |
| Illinois (il), State Of DBT | $26.4M | 0.22% |
| Dormitory Authority Of The State Of New York (ny) DBT | $26.3M | 0.21% |
| Main Street Natural Gas Inc (ga) DBT | $26.1M | 0.21% |
| Triborough Brdg & Tunl Auth N Y DBT | $26.1M | 0.21% |
| Triborough Brdg & Tunl Auth N Y DBT | $26M | 0.21% |
| Highlands County Health Facilities Authority (fl) DBT | $24.9M | 0.20% |
| Public Energy Authority Of Kentucky (ky) DBT | $24.9M | 0.20% |
| Northampton County General Purpose Authority (pa) DBT | $24.9M | 0.20% |
| Michigan Strategic Fund (mi) DBT | $24.6M | 0.20% |
| Southeast Energy Authority (al) DBT | $24.5M | 0.20% |
| New York Liberty Development Corp (ny) DBT | $23.9M | 0.19% |
| Piedmont Municipal Power Agency (sc) DBT | $23.5M | 0.19% |
| Puerto Rico Sales Tax Financing Corp DBT | $23.1M | 0.19% |
| Southern Calif Pub Pwr Auth DBT | $22.8M | 0.19% |
| Puerto Rico Sales Tax Financing Corp DBT | $22.7M | 0.18% |
| Salt Lake City Utah DBT | $22.4M | 0.18% |
| Puerto Rico Sales Tax Financing Corp DBT | $22.3M | 0.18% |
| Chandler Industrial Development Authority (az) DBT | $22.3M | 0.18% |
| Miami-dade (fl), County Of DBT | $22.1M | 0.18% |
| Illinois Finance Authority (il) DBT | $22M | 0.18% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $21.6M | 0.18% |
| California Community Choice Financing Authority (ca) DBT | $21.5M | 0.18% |
| New York Transportation Development Corp (ny) DBT | $21.4M | 0.17% |
| Commonwealth Financing Authority (pa) DBT | $21.3M | 0.17% |
| Southeast Energy Authority (al) DBT | $21.3M | 0.17% |
| Miami-dade (fl), County Of DBT | $21.2M | 0.17% |
| Massachusetts (ma), Commonwealth Of DBT | $20.9M | 0.17% |
| California Health Facilities Financing Authority (ca) DBT | $20.9M | 0.17% |
| Texas Transportation Commission (tx) DBT | $20.9M | 0.17% |
| Florida Development Finance Corp (fl) DBT | $20.9M | 0.17% |
| Rector And Visitors Of The University Of Virginia (the) (va) DBT | $20.7M | 0.17% |
| Sacramento County Water Financing Authority (ca) DBT | $20.5M | 0.17% |
Showing top 60 of 4776 holdings.
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