Goldman Sachs Trust · net assets $3.89B · 189 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 101.6% · STIV: 0.3% · DE: -1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.3M | $31M | $44.9M |
| Reinvestment | $0 | $0 | $9.35M |
| Redemptions | $105M | $68.6M | $46.6M |
| Net realized gain (non-derivative) | $9.59K | $42.1M | $0 |
| Net unrealized appreciation (non-derivative) | $361M | $174M | $-19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $294M | 7.55% |
| Apple Inc EC | $258M | 6.64% |
| Alphabet Inc EC | $195M | 5.01% |
| Microsoft Corp EC | $177M | 4.56% |
| Amazon.com Inc EC | $144M | 3.69% |
| Broadcom Inc EC | $114M | 2.92% |
| Micron Technology Inc EC | $96.6M | 2.48% |
| Meta Platforms Inc EC | $77.3M | 1.99% |
| Tesla Inc EC | $73.9M | 1.90% |
| Advanced Micro Devices Inc EC | $62.6M | 1.61% |
| Eli Lilly & Co EC | $58.7M | 1.51% |
| Jpmorgan Chase & Co EC | $57.5M | 1.48% |
| Caterpillar Inc EC | $55.9M | 1.44% |
| Lam Research Corp EC | $55.9M | 1.44% |
| Cisco Systems Inc EC | $51.9M | 1.33% |
| Johnson & Johnson EC | $47.5M | 1.22% |
| Abbvie Inc EC | $47M | 1.21% |
| Exxon Mobil Corp EC | $46.7M | 1.20% |
| Intel Corp EC | $46.4M | 1.19% |
| Alphabet Inc EC | $41.4M | 1.06% |
| Visa Inc EC | $37.8M | 0.97% |
| Home Depot Inc/the EC | $37.3M | 0.96% |
| Applied Materials Inc EC | $36.6M | 0.94% |
| Transdigm Group Inc EC | $36.6M | 0.94% |
| Verizon Communications Inc EC | $35.7M | 0.92% |
| Welltower Inc EC | $35.4M | 0.91% |
| Walmart Inc EC | $34.3M | 0.88% |
| Chevron Corp EC | $33.9M | 0.87% |
| Berkshire Hathaway Inc EC | $33.8M | 0.87% |
| Amphenol Corp EC | $33.2M | 0.85% |
| Morgan Stanley EC | $32M | 0.82% |
| Prudential Financial Inc EC | $32M | 0.82% |
| Paychex Inc EC | $31.4M | 0.81% |
| Unitedhealth Group Inc EC | $29.5M | 0.76% |
| General Electric Co EC | $29.3M | 0.75% |
| Eaton Corp PLC EC | $29M | 0.75% |
| Coca-cola Co/the EC | $27.8M | 0.71% |
| Ge Vernova Inc EC | $27.6M | 0.71% |
| Altria Group Inc EC | $27.6M | 0.71% |
| Duke Energy Corp EC | $26.6M | 0.68% |
| Cvs Health Corp EC | $26.4M | 0.68% |
| Texas Instruments Inc EC | $26M | 0.67% |
| Medtronic PLC EC | $25.3M | 0.65% |
| International Business Machines Corp EC | $25.2M | 0.65% |
| Keycorp EC | $25.2M | 0.65% |
| Rtx Corp EC | $23.7M | 0.61% |
| Sandisk Corp EC | $23.1M | 0.59% |
| Crowdstrike Holdings Inc EC | $22.5M | 0.58% |
| Us Bancorp EC | $22.3M | 0.57% |
| Analog Devices Inc EC | $22.2M | 0.57% |
| Mcdonald's Corp EC | $22M | 0.57% |
| United Parcel Service Inc EC | $21.7M | 0.56% |
| Pnc Financial Services Group Inc/the EC | $21.6M | 0.56% |
| Eversource Energy EC | $21.4M | 0.55% |
| Kraft Heinz Co/the EC | $21.3M | 0.55% |
| Kinder Morgan Inc EC | $21.2M | 0.55% |
| Pfizer Inc EC | $21.1M | 0.54% |
| Netflix Inc EC | $20.2M | 0.52% |
| Dominion Energy Inc EC | $20.2M | 0.52% |
| Oneok Inc EC | $19.4M | 0.50% |
Showing top 60 of 189 holdings.
Loading...
