Goldman Sachs Trust · net assets $2.64B · 934 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.6% · ABS-MBS: 35.4% · ABS-CBDO: 9.7% · STIV: 2.8% · ABS-O: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.4M | $70.6M | $79.5M |
| Reinvestment | $8.61M | $8.61M | $9.02M |
| Redemptions | $40.2M | $46.1M | $38.7M |
| Net realized gain (non-derivative) | $-1.93M | $1.43M | $-768K |
| Net unrealized appreciation (non-derivative) | $106K | $-1.73M | $-3.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.55K | $-154 |
| 1 year | $-61.4K | $-29K |
| 5 years | $-317K | $-103K |
| 10 years | $-213K | $-9.57K |
| 30 years | $-28K | $-7.04K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $103M | 3.89% |
| United States Treasury DBT | $71.9M | 2.72% |
| United States Treasury DBT | $69.6M | 2.63% |
| United States Treasury DBT | $59.5M | 2.25% |
| Umbs, Tba ABS-MBS | $55.2M | 2.09% |
| Umbs, Tba ABS-MBS | $55.2M | 2.09% |
| Government National Mortgage Association ABS-MBS | $45.8M | 1.73% |
| Government National Mortgage Association ABS-MBS | $45.2M | 1.71% |
| Umbs, Tba ABS-MBS | $40.5M | 1.53% |
| United States Treasury DBT | $38M | 1.44% |
| Government National Mortgage Association ABS-MBS | $35.5M | 1.34% |
| United States Treasury DBT | $34.8M | 1.32% |
| Fannie Mae ABS-MBS | $32.9M | 1.25% |
| Government National Mortgage Association ABS-MBS | $31.7M | 1.20% |
| Umbs, Tba ABS-MBS | $29.2M | 1.11% |
| United States Treasury DBT | $28.2M | 1.07% |
| United States Treasury DBT | $28.2M | 1.07% |
| United States Treasury DBT | $27.8M | 1.05% |
| Government National Mortgage Association ABS-MBS | $26.6M | 1.01% |
| United States Treasury DBT | $24.8M | 0.94% |
| United States Treasury DBT | $24.8M | 0.94% |
| Freddie Mac ABS-MBS | $24.1M | 0.91% |
| United States Treasury DBT | $22.3M | 0.84% |
| Government National Mortgage Association ABS-MBS | $22.2M | 0.84% |
| Ntt Finance Americas Inc STIV | $21.9M | 0.83% |
| Autonation Inc STIV | $21.6M | 0.82% |
| Freddie Mac ABS-MBS | $21.6M | 0.82% |
| Umbs, Tba ABS-MBS | $19.6M | 0.74% |
| Cbamr Ltd ABS-CBDO | $18.8M | 0.71% |
| Fannie Mae ABS-MBS | $17.8M | 0.67% |
| United States Treasury DBT | $17.6M | 0.67% |
| Arini European Clo ABS-CBDO | $16.7M | 0.63% |
| Henley Funding Ltd. ABS-CBDO | $16.3M | 0.62% |
| Freddie Mac ABS-MBS | $16.3M | 0.62% |
| United States Treasury DBT | $16.1M | 0.61% |
| Cifc Funding Ltd ABS-CBDO | $15.1M | 0.57% |
| Freddie Mac ABS-MBS | $15M | 0.57% |
| Fannie Mae ABS-MBS | $15M | 0.57% |
| Fannie Mae ABS-MBS | $15M | 0.57% |
| Fannie Mae ABS-MBS | $14.7M | 0.56% |
| Bayer Corp STIV | $13.8M | 0.52% |
| Halseypoint Clo Ltd. ABS-CBDO | $13.7M | 0.52% |
| Government National Mortgage Association ABS-MBS | $13.7M | 0.52% |
| Compute Financing 2026 LLC DBT | $13.6M | 0.52% |
| Ares Clo Ltd ABS-CBDO | $13.5M | 0.51% |
| Kkr Financial Clo Ltd ABS-CBDO | $13.3M | 0.50% |
| Freddie Mac ABS-MBS | $13.1M | 0.50% |
| Bank Of America Corp DBT | $13M | 0.49% |
| Elmwood Clo 27 Ltd ABS-CBDO | $12.5M | 0.47% |
| Fannie Mae ABS-MBS | $12.5M | 0.47% |
| Government National Mortgage Association ABS-MBS | $11.5M | 0.43% |
| Federal Farm Credit Bank DBT | $11M | 0.42% |
| Alphabet Inc DBT | $10.8M | 0.41% |
| Government National Mortgage Association ABS-MBS | $10.8M | 0.41% |
| Qts Fayettev I Dc1-2/trs DBT | $10.8M | 0.41% |
| Freddie Mac ABS-MBS | $10.6M | 0.40% |
| Salesforce Inc DBT | $10.6M | 0.40% |
| Nyc Commercial Mortgage Trust ABS-MBS | $10.6M | 0.40% |
| Government National Mortgage Association ABS-MBS | $10.2M | 0.39% |
| Huntington Bancshares DBT | $10.2M | 0.38% |
Showing top 60 of 934 holdings.
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