Goldman Sachs Trust · net assets $13.8B · 3652 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · STIV: 0.8% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $258M | $319M | $297M |
| Reinvestment | $51.4M | $49.9M | $49.4M |
| Redemptions | $262M | $261M | $217M |
| Net realized gain (non-derivative) | $-7.18M | $-38.6M | $-6.13M |
| Net unrealized appreciation (non-derivative) | $131M | $98.6M | $145M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $77.7 | $113K |
| 1 year | $22.3K | $21.7K |
| 5 years | $177K | $152K |
| 10 years | $1.36M | $1.72M |
| 30 years | $2.58M | $4.13M |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp DBT | $206M | 1.49% |
| Puerto Rico Sales Tax Financing Corp DBT | $145M | 1.05% |
| Puerto Rico Sales Tax Financing Corp DBT | $107M | 0.78% |
| Goldman Sachs Trust STIV | $106M | 0.77% |
| Detroit (mi), City Of DBT | $86.4M | 0.63% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $82.8M | 0.60% |
| New Hope Cultural Ed Facs Fin Corp DBT | $82.7M | 0.60% |
| Skyfall Infrastructure Fing Dist Utah DBT | $71M | 0.51% |
| Puerto Rico Sales Tax Financing Corp DBT | $65.3M | 0.47% |
| Buckeye Tobacco Settlement Financing Authority (oh) DBT | $64.7M | 0.47% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $64.1M | 0.46% |
| Chicago City Board Of Education (il) DBT | $61.3M | 0.44% |
| Inland Empire Tobacco Securiza Toba DBT | $59.6M | 0.43% |
| Puerto Rico, Commonwealth Of DBT | $56.7M | 0.41% |
| New York Liberty Development Corp (ny) DBT | $55.7M | 0.40% |
| Lucas (oh), County Of DBT | $54.2M | 0.39% |
| Tobacco Settlement Financing Corp (va) DBT | $52.7M | 0.38% |
| Southeast Alabama Gas Supply District (the) DBT | $52.7M | 0.38% |
| Puerto Rico Aqueduct And Sewer Authority DBT | $51.2M | 0.37% |
| Geisinger Authority DBT | $51.2M | 0.37% |
| Washington State Convention Center Public Facilities District (wa) DBT | $48M | 0.35% |
| Texas Private Activity Bd Surface Transportation Corp DBT | $47.1M | 0.34% |
| Puerto Rico, Commonwealth Of DBT | $44.8M | 0.32% |
| Capital Trust Agency (fl) DBT | $43.9M | 0.32% |
| Puerto Rico Sales Tax Financing Corp DBT | $40.4M | 0.29% |
| Metropolitan Washington Airports Authority (dc) DBT | $39.2M | 0.28% |
| Pueblo Urban Renewal Authority (co) DBT | $39.2M | 0.28% |
| New York State Thruway Authority (ny) DBT | $39M | 0.28% |
| Puerto Rico Electric Power Authority DBT | $37.5M | 0.27% |
| Florida Development Finance Corp (fl) DBT | $36.4M | 0.26% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $36.2M | 0.26% |
| Puerto Rico Electric Power Authority DBT | $35.9M | 0.26% |
| Public Finance Authority (wi) DBT | $35.6M | 0.26% |
| Puerto Rico Sales Tax Financing Corp DBT | $35.5M | 0.26% |
| Main Street Natural Gas Inc (ga) DBT | $35.1M | 0.25% |
| Atlanta Ga Dev Auth DBT | $34.9M | 0.25% |
| Puerto Rico, Commonwealth Of DBT | $34.8M | 0.25% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $34.1M | 0.25% |
| Public Energy Authority Of Kentucky (ky) DBT | $34M | 0.25% |
| Jefferson (al), County Of DBT | $33.6M | 0.24% |
| Oklahoma Development Finance Authority (the) (ok) DBT | $32.1M | 0.23% |
| Louisiana Public Facilities Authority (la) DBT | $31.5M | 0.23% |
| Arizona Industrial Development Authority (the) (az) DBT | $31.5M | 0.23% |
| Florida Development Finance Corp (fl) DBT | $31.2M | 0.23% |
| Puerto Rico Electric Power Authority DBT | $31.1M | 0.23% |
| Public Finance Authority (wi) DBT | $30.4M | 0.22% |
| District Of Columbia Tobacco Settlement Financing Corp (co) DBT | $30.2M | 0.22% |
| Public Finance Authority (wi) DBT | $30.2M | 0.22% |
| Allegheny County Hospital Development Authority (pa) DBT | $30.1M | 0.22% |
| Berks County Municipal Authority (pa) DBT | $29.7M | 0.22% |
| Benloch Ranch Improvement Association No 2 DBT | $29.7M | 0.22% |
| New York Liberty Development Corp (ny) DBT | $29.6M | 0.21% |
| Brooklyn Arena Local Development Corp (ny) DBT | $29.4M | 0.21% |
| Dallas Independent School District (tx) DBT | $29.3M | 0.21% |
| Illinois (il), State Of DBT | $29.2M | 0.21% |
| Higher Edl Facs Fing Auth Fla DBT | $28.9M | 0.21% |
| Washington State Convention Center Public Facilities District (wa) DBT | $28.9M | 0.21% |
| Illinois Finance Authority (il) DBT | $28.7M | 0.21% |
| Main Street Natural Gas Inc (ga) DBT | $28.4M | 0.21% |
| Buffalo & Erie Cnty N Y DBT | $28M | 0.20% |
Showing top 60 of 3652 holdings.
Loading...
