Goldman Sachs Trust · net assets $2.57B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.3% · STIV: 4.8% · EC: 3.5% · LON: 2.7% · DCR: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.1M | $40.9M | $48.3M |
| Reinvestment | $13.3M | $13.3M | $13.7M |
| Redemptions | $25.7M | $57.3M | $31.2M |
| Net realized gain (non-derivative) | $-4.66M | $-4.61M | $-1.95M |
| Net unrealized appreciation (non-derivative) | $33.5M | $408K | $-6.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.01K | $-11.5K |
| 1 year | $-15.9K | $-190K |
| 5 years | $-38.9K | $-377K |
| 10 years | $-38K | $-64.3K |
| 30 years | $-20.8K | $-7.14K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $77.2M | 3.01% |
| Goldman Sachs Financial Square Government Fund STIV | $46.2M | 1.80% |
| Crc Insurance Group LLC DBT | $34.7M | 1.35% |
| Sv Rno Property Owner 1 DBT | $23.6M | 0.92% |
| Onesky Flight LLC DBT | $23.3M | 0.91% |
| Pr Rno Property Owner 1 DBT | $22.5M | 0.88% |
| Black Pearl Compute LLC DBT | $22.2M | 0.86% |
| Autonation Inc STIV | $21.7M | 0.84% |
| Charter Comm Opt Llc/cap DBT | $20.2M | 0.79% |
| Venture Global Lng Inc DBT | $20M | 0.78% |
| Howden Uk Refinance / Us DBT | $19.5M | 0.76% |
| Aecom DBT | $19.3M | 0.75% |
| Enova International Inc DBT | $18.4M | 0.72% |
| Travel + Leisure Co DBT | $18.4M | 0.72% |
| Viking Cruises Ltd DBT | $17.6M | 0.69% |
| Nrg Energy Inc DBT | $17.3M | 0.67% |
| Flutter Treasury Dac DBT | $17M | 0.66% |
| Team Health Holdings Inc DBT | $16.9M | 0.66% |
| Meridian Arc Holdco LLC DBT | $16.7M | 0.65% |
| Snap Inc DBT | $16.5M | 0.64% |
| American Express Co DBT | $16.5M | 0.64% |
| Citigroup Inc DBT | $16M | 0.63% |
| Fair Isaac Corp DBT | $15.5M | 0.61% |
| Nrg Energy Inc DBT | $15.4M | 0.60% |
| California Buyer/atlanti DBT | $15.2M | 0.59% |
| Kraken Oil & Gas Partner DBT | $15M | 0.58% |
| Qts Fayettev I Dc1-2/trs DBT | $14.6M | 0.57% |
| Qxo Building Products DBT | $14.2M | 0.55% |
| Acrisure LLC / Fin Inc DBT | $14.1M | 0.55% |
| Madison Iaq LLC DBT | $14M | 0.54% |
| Bayer Corp STIV | $13.8M | 0.54% |
| Usa Com Part/usa Com Fin DBT | $13.7M | 0.53% |
| United Airlines Inc DBT | $13.7M | 0.53% |
| Cloud Software Grp Inc DBT | $13.5M | 0.53% |
| Dbr Land Holdings LLC DBT | $13.4M | 0.52% |
| Installed Building Produ DBT | $13.4M | 0.52% |
| Kehe Dist/fin / Nextwave DBT | $13.1M | 0.51% |
| United Wholesale Mtge Ll DBT | $13.1M | 0.51% |
| Chord Energy Corp DBT | $13M | 0.51% |
| Venture Global Calcasieu DBT | $12.9M | 0.50% |
| Mcafee, LLC LON | $12.8M | 0.50% |
| Provident Fdg/pfg Fin DBT | $12.5M | 0.49% |
| Rwe Ag STIV | $12.5M | 0.49% |
| Allegiant Travel Co DBT | $12.4M | 0.48% |
| Encore Capital Group Inc DBT | $12.4M | 0.48% |
| Lifepoint Health Inc DBT | $12.3M | 0.48% |
| Firstcash Inc DBT | $11.9M | 0.46% |
| Centene Corp DBT | $11.8M | 0.46% |
| Ardonagh Group Finance DBT | $11.8M | 0.46% |
| Suburban Propane Partnrs DBT | $11.6M | 0.45% |
| Post Holdings Inc DBT | $11.5M | 0.45% |
| Transdigm Inc DBT | $11.2M | 0.44% |
| Jefferson Capital Holdin DBT | $11.1M | 0.43% |
| Abc Supply Co Inc DBT | $11M | 0.43% |
| Roblox Corp DBT | $10.9M | 0.43% |
| Gen Digital Inc DBT | $10.8M | 0.42% |
| Cerdia Finanz Gmbh DBT | $10.8M | 0.42% |
| Meta Platforms Inc DBT | $10.6M | 0.41% |
| 1261229 Bc Ltd DBT | $10.4M | 0.41% |
| Elastic Nv DBT | $10.1M | 0.39% |
Showing top 60 of 508 holdings.
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