Goldman Sachs Trust · net assets $1.15B · 237 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · DIR: 0.4% · DFE: 0.3% · DE: 0.1% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.9M | $8.83M | $15.2M |
| Reinvestment | $0 | $0 | $4.65M |
| Redemptions | $17.2M | $16.4M | $18.5M |
| Net realized gain (non-derivative) | $-1.24M | $8.52K | $2.42M |
| Net unrealized appreciation (non-derivative) | $58.6M | $30.6M | $-6.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $1.65 |
| 1 year | $0 | $57.2 |
| 5 years | $0 | $2.2K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Global Core Fixed Income EC | $201M | 17.52% |
| Goldman Sachs Marketbeta Us Equity ETF EC | $134M | 11.65% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF EC | $117M | 10.20% |
| Goldman Sachs Large Cap Value Insights Fund EC | $110M | 9.63% |
| Goldman Sachs Large Cap Growth Insights Fund EC | $109M | 9.54% |
| Goldman Sachs International Equity Insights Fund EC | $84.9M | 7.40% |
| Goldman Sachs Marketbeta International Equity ETF EC | $68M | 5.93% |
| Goldman Sachs Emerging Markets Equity Insights Fund EC | $36.5M | 3.18% |
| Goldman Sachs Inflation Protected Securities Fund EC | $32.9M | 2.87% |
| Goldman Sachs Activebeta U.s. Large Cap Equity ETF EC | $31.7M | 2.76% |
| Goldman Sachs Marketbeta Emerging Markets Equity ETF EC | $31.3M | 2.73% |
| Goldman Sachs Central Government Fund EC | $28.2M | 2.46% |
| Goldman Sachs Emerging Markets Debt Fund EC | $24.1M | 2.11% |
| Goldman Sachs Small Cap Equity Insights Fund EC | $20.4M | 1.78% |
| Goldman Sachs Global Infrastructure Fund EC | $18.2M | 1.58% |
| Goldman Sachs Activebeta International Equity ETF EC | $18.1M | 1.58% |
| Goldman Sachs International Small Cap Insights Fund EC | $11.9M | 1.04% |
| Goldman Sachs Managed Futures Strategy Fund EC | $10.1M | 0.88% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF EC | $9.16M | 0.80% |
| Goldman Sachs High Yield Fund EC | $5.67M | 0.49% |
| State Street Health Care Select Sector SPDR ETF EC | $2.13M | 0.19% |
| Goldman Sachs High Yield Floating Rate Fund EC | $1.25M | 0.11% |
| Chicago Mercantile Exchange DE | $700K | 0.06% |
| Morgan Stanley & Co. LLC DFE | $294K | 0.03% |
| Ishares Msci Mexico ETF EC | $293K | 0.03% |
| Chicago Mercantile Exchange DIR | $244K | 0.02% |
| Chicago Mercantile Exchange DIR | $244K | 0.02% |
| Morgan Stanley & Co. LLC DFE | $223K | 0.02% |
| Chicago Mercantile Exchange DIR | $208K | 0.02% |
| Chicago Mercantile Exchange DIR | $208K | 0.02% |
| Chicago Mercantile Exchange DIR | $147K | 0.01% |
| Chicago Mercantile Exchange DIR | $147K | 0.01% |
| Chicago Mercantile Exchange DIR | $133K | 0.01% |
| Chicago Mercantile Exchange DIR | $133K | 0.01% |
| Morgan Stanley & Co. LLC DFE | $120K | 0.01% |
| Chicago Mercantile Exchange DIR | $118K | 0.01% |
| Chicago Mercantile Exchange DIR | $118K | 0.01% |
| Chicago Mercantile Exchange DIR | $112K | 0.01% |
| Chicago Mercantile Exchange DIR | $112K | 0.01% |
| Chicago Mercantile Exchange DIR | $111K | 0.01% |
| Chicago Mercantile Exchange DIR | $111K | 0.01% |
| Chicago Mercantile Exchange DIR | $105K | 0.01% |
| Chicago Mercantile Exchange DIR | $105K | 0.01% |
| Morgan Stanley & Co. LLC DFE | $105K | 0.01% |
| Morgan Stanley & Co. LLC DFE | $102K | 0.01% |
| Chicago Mercantile Exchange DIR | $101K | 0.01% |
| Chicago Mercantile Exchange DIR | $101K | 0.01% |
| Chicago Mercantile Exchange DIR | $99.4K | 0.01% |
| Chicago Mercantile Exchange DIR | $99.4K | 0.01% |
| Chicago Mercantile Exchange DIR | $98.4K | 0.01% |
| Chicago Mercantile Exchange DIR | $98.4K | 0.01% |
| Chicago Mercantile Exchange DIR | $97.1K | 0.01% |
| Chicago Mercantile Exchange DIR | $97.1K | 0.01% |
| Chicago Mercantile Exchange DIR | $91.6K | 0.01% |
| Chicago Mercantile Exchange DIR | $91.6K | 0.01% |
| Morgan Stanley & Co. LLC DFE | $88.2K | 0.01% |
| Jpmorgan Chase Bank Na DE | $84K | 0.01% |
| Chicago Mercantile Exchange DIR | $79.2K | 0.01% |
| Chicago Mercantile Exchange DIR | $79.2K | 0.01% |
| Chicago Mercantile Exchange DIR | $73.1K | 0.01% |
Showing top 60 of 237 holdings.
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