Goldman Sachs Trust · net assets $3.18B · 128 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.2% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.9M | $16.2M | $24M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.3M | $92.3M | $76.6M |
| Net realized gain (non-derivative) | $77.7M | $65.8M | $51.9M |
| Net unrealized appreciation (non-derivative) | $177M | $-10.8M | $-354M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $386M | 12.15% |
| Samsung Electronics Co Ltd EC | $254M | 8.01% |
| Sk Hynix Inc EC | $179M | 5.65% |
| Tencent Holdings Ltd EC | $135M | 4.25% |
| Alibaba Group Holding Ltd EC | $103M | 3.23% |
| Mediatek Inc EC | $70.2M | 2.21% |
| Icici Bank Ltd EC | $61.9M | 1.95% |
| Delta Electronics Inc EC | $52.6M | 1.66% |
| Kb Financial Group Inc EC | $45.4M | 1.43% |
| Ase Technology Holding Co Ltd EC | $40.4M | 1.27% |
| China Merchants Bank Company Ltd EC | $37.8M | 1.19% |
| Elite Material Company Ltd EC | $36.7M | 1.16% |
| Kweichow Moutai Company Ltd EC | $32.3M | 1.02% |
| Chroma Ate Inc EC | $32.1M | 1.01% |
| Piraeus Bank Sa (new) EC | $30.9M | 0.97% |
| Contemporary Amperex Technology Co Ltd EC | $30.6M | 0.96% |
| Axis Bank Ltd EC | $30.6M | 0.96% |
| Wheaton Precious Metals Corp EC | $30.5M | 0.96% |
| Nu Holdings Ltd EC | $30M | 0.94% |
| Accton Technology Corp EC | $29.6M | 0.93% |
| Al Rajhi Bank EC | $28.4M | 0.90% |
| Ping An Insurance (group) Company Of China Ltd EC | $28.3M | 0.89% |
| Bajaj Finance Ltd EC | $28M | 0.88% |
| China Construction Bank Corp EC | $26M | 0.82% |
| Itau Unibanco Holding Sa EP | $25.5M | 0.80% |
| Cathay Financial Holding Company Ltd EC | $25.5M | 0.80% |
| Turkiye Petrol Rafinerilery As EC | $25.4M | 0.80% |
| Bizlink Holding Inc EC | $25.3M | 0.80% |
| Saudi National Bank (the) EC | $25.2M | 0.79% |
| Sun Pharmaceutical Industries Ltd EC | $24.5M | 0.77% |
| Capitec Bank Holdings Ltd EC | $24.3M | 0.76% |
| Goldman Sachs Trust STIV | $24.2M | 0.76% |
| Eternal Ltd EC | $23.3M | 0.73% |
| Firstrand Ltd EC | $22.7M | 0.71% |
| Sea Ltd EC | $22.3M | 0.70% |
| Axia Energia Sa EC | $21.5M | 0.68% |
| Naura Technology Group Co Ltd EC | $20.9M | 0.66% |
| Aselsan Elektronik Sanayi Ve Ticaret As EC | $20.8M | 0.65% |
| Yum China Holdings Inc EC | $20.7M | 0.65% |
| Cemex-cementos Mexicanos Sab De Cv EC | $20.6M | 0.65% |
| Raia Drogasil Sa EC | $20.4M | 0.64% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $20.2M | 0.64% |
| Otp Bank Nyrt EC | $20.1M | 0.63% |
| Credicorp Ltd EC | $19M | 0.60% |
| Navin Fluorine International EC | $18.9M | 0.60% |
| First Abu Dhabi Bank Pjsc EC | $18.8M | 0.59% |
| Apollo Hospitals Enterprises Ltd EC | $18M | 0.57% |
| Picc Property & Casualty Company Ltd EC | $17.6M | 0.55% |
| Embraer - Empresa Brasileira De Aeronautica Sa EC | $17.5M | 0.55% |
| Hindustan Aeronautics Ltd EC | $17.5M | 0.55% |
| Nova Ljubljanska Banka Dd EC | $17.3M | 0.54% |
| Dixon Technologies (india) Ltd EC | $17.2M | 0.54% |
| Tata Consumer Products Ltd EC | $17.2M | 0.54% |
| Shenzhen Inovance Technology Co Ltd EC | $16.9M | 0.53% |
| Samsung Heavy Industries Company Ltd EC | $16.9M | 0.53% |
| Lotes Co Ltd EC | $16.9M | 0.53% |
| Lg Energy Solution Ltd EC | $16.7M | 0.53% |
| Arca Continental Sab De Cv EC | $16.6M | 0.52% |
| Infosys Ltd EC | $16.6M | 0.52% |
| Beone Medicines Ltd EC | $16.5M | 0.52% |
Showing top 60 of 128 holdings.
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