Goldman Sachs Trust · net assets $7.01B · 375 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · EP: 2.6% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $282M | $265M | $260M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $97.9M | $151M | $111M |
| Net realized gain (non-derivative) | $53.3M | $37.9M | $48.9M |
| Net unrealized appreciation (non-derivative) | $139M | $1.97M | $-28.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $241M | 3.44% |
| Roche Holding Ag EP | $134M | 1.92% |
| Siemens Ag EC | $129M | 1.84% |
| Sony Group Corp EC | $119M | 1.69% |
| Axa Sa EC | $85.5M | 1.22% |
| Mitsubishi Ufj Financial Group Inc EC | $84.5M | 1.21% |
| Zurich Insurance Group Ag EC | $83.1M | 1.19% |
| Lonza Group Ag EC | $82.3M | 1.18% |
| Industria De Diseno Textil Sa EC | $79.2M | 1.13% |
| Deutsche Bank Ag EC | $78.6M | 1.12% |
| Danone Sa EC | $74.3M | 1.06% |
| Ubs Group Ag EC | $73.6M | 1.05% |
| Deutsche Telekom Ag EC | $71.2M | 1.02% |
| Lloyds Banking Group PLC EC | $70.4M | 1.00% |
| Astrazeneca PLC EC | $67.1M | 0.96% |
| Essilorluxottica Sa EC | $66.8M | 0.95% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $66.6M | 0.95% |
| Abb Ltd (ch) EC | $66.3M | 0.95% |
| Natwest Group PLC EC | $66M | 0.94% |
| Sanofi Sa EC | $65.8M | 0.94% |
| Deutsche Post Ag EC | $64M | 0.91% |
| Sap Se EC | $63.7M | 0.91% |
| Wesfarmers Ltd EC | $62.3M | 0.89% |
| Unicredit Spa EC | $62.1M | 0.89% |
| Imperial Brands PLC EC | $60.6M | 0.86% |
| Safran Sa EC | $57.6M | 0.82% |
| Banco Santander Sa EC | $54M | 0.77% |
| Nestle' Sa/ag EC | $53.8M | 0.77% |
| Bhp Group Ltd EC | $53.5M | 0.76% |
| National Grid PLC EC | $52.4M | 0.75% |
| Sompo Holdings Inc EC | $52.2M | 0.74% |
| Orix Corp EC | $50.9M | 0.73% |
| Totalenergies Se EC | $50.8M | 0.72% |
| Aia Group Ltd EC | $50.4M | 0.72% |
| Standard Chartered PLC EC | $49.9M | 0.71% |
| Assa Abloy Ab EC | $49M | 0.70% |
| Compagnie Financiere Richemont Sa EC | $48.7M | 0.70% |
| Thales Sa EC | $47.9M | 0.68% |
| Reckitt Benckiser Group PLC EC | $47.4M | 0.68% |
| Hoya Corp EC | $47.3M | 0.67% |
| Fujitsu Ltd EC | $47.2M | 0.67% |
| Goldman Sachs Trust STIV | $46.9M | 0.67% |
| Tokyo Electron Ltd EC | $46.6M | 0.67% |
| Bp PLC EC | $45.5M | 0.65% |
| Nordea Bank Abp EC | $44.7M | 0.64% |
| Edp Sa EC | $44.6M | 0.64% |
| Allianz Se EC | $44.5M | 0.64% |
| Ngk Corp EC | $44.4M | 0.63% |
| Intercontinental Hotels Group PLC EC | $44.4M | 0.63% |
| Kyocera Corp EC | $44.2M | 0.63% |
| Daiwa Securities Group Inc EC | $43.3M | 0.62% |
| Tdk Corp EC | $43.3M | 0.62% |
| Advantest Corp EC | $42.9M | 0.61% |
| Rio Tinto PLC EC | $42.1M | 0.60% |
| L'air Liquide Sa EC | $41.5M | 0.59% |
| Bnp Paribas Sa EC | $41.3M | 0.59% |
| Hsbc Holdings PLC EC | $39.3M | 0.56% |
| Legrand Sa EC | $38.8M | 0.55% |
| Daiichi Life Group Inc EC | $38.8M | 0.55% |
| Nec Corp EC | $38.5M | 0.55% |
Showing top 60 of 375 holdings.
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