Goldman Sachs Trust · net assets $4.78B · 245 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.7M | $1.01M | $1.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.04M | $3.32M | $2.47M |
| Net realized gain (non-derivative) | $2.93M | $-118K | $6.25M |
| Net unrealized appreciation (non-derivative) | $380M | $221M | $-45.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $326M | 6.82% |
| Nvidia Corp EC | $287M | 6.00% |
| Alphabet Inc EC | $231M | 4.84% |
| Broadcom Inc EC | $150M | 3.14% |
| Microsoft Corp EC | $136M | 2.84% |
| Amazon.com Inc EC | $116M | 2.42% |
| Tesla Inc EC | $108M | 2.25% |
| Johnson & Johnson EC | $99M | 2.07% |
| Micron Technology Inc EC | $84.7M | 1.77% |
| Dell Technologies Inc EC | $82.7M | 1.73% |
| Mastercard Inc EC | $76.8M | 1.61% |
| Cvs Health Corp EC | $69.8M | 1.46% |
| Meta Platforms Inc EC | $69.7M | 1.46% |
| Texas Instruments Inc EC | $67.5M | 1.41% |
| Caterpillar Inc EC | $59.1M | 1.24% |
| Pepsico Inc EC | $57.9M | 1.21% |
| Tjx Companies Inc (the) EC | $55.6M | 1.16% |
| Southern Copper Corp EC | $52.4M | 1.10% |
| Sysco Corp EC | $51.2M | 1.07% |
| Ge Aerospace EC | $50.1M | 1.05% |
| Fortinet Inc EC | $49.4M | 1.03% |
| Eli Lilly & Company EC | $48M | 1.00% |
| Berkshire Hathaway Inc EC | $47.5M | 0.99% |
| Ametek Inc EC | $47.4M | 0.99% |
| Capital One Financial Corp EC | $47.1M | 0.98% |
| Kirby Corp EC | $43.6M | 0.91% |
| Carpenter Technology Corp EC | $42.7M | 0.89% |
| Chipotle Mexican Grill Inc EC | $41M | 0.86% |
| Coca-cola Company (the) EC | $40M | 0.84% |
| Kinder Morgan Inc EC | $39.8M | 0.83% |
| Cme Group Inc EC | $39.6M | 0.83% |
| Vertex Pharmaceuticals Inc EC | $39.4M | 0.82% |
| Aramark EC | $38.3M | 0.80% |
| International Business Machines Corp EC | $38.3M | 0.80% |
| Sandisk Corp EC | $35.3M | 0.74% |
| Costco Wholesale Corp EC | $34.3M | 0.72% |
| T-mobile Us Inc EC | $34.3M | 0.72% |
| Citigroup Inc EC | $34.1M | 0.71% |
| Warner Music Group Corp EC | $33.3M | 0.70% |
| Abbvie Inc EC | $33M | 0.69% |
| Keysight Technologies Inc EC | $33M | 0.69% |
| Ftai Aviation Ltd EC | $32.8M | 0.69% |
| Seagate Technology Holdings PLC EC | $32.4M | 0.68% |
| Bank Of America Corp EC | $32.3M | 0.68% |
| Gilead Sciences Inc EC | $32.2M | 0.67% |
| Technipfmc PLC EC | $31.6M | 0.66% |
| Casey's General Stores Inc EC | $31.6M | 0.66% |
| Hecla Mining Company EC | $30.9M | 0.65% |
| Invesco Ltd EC | $30.5M | 0.64% |
| Arista Networks Inc EC | $30.4M | 0.64% |
| Block Inc EC | $29.3M | 0.61% |
| Oracle Corp EC | $29.2M | 0.61% |
| M/i Homes Inc EC | $29.1M | 0.61% |
| Reddit Inc EC | $28.3M | 0.59% |
| Heico Corp EC | $25.7M | 0.54% |
| Northern Trust Corp EC | $25.6M | 0.53% |
| Advanced Micro Devices Inc EC | $25.4M | 0.53% |
| Jp Morgan Chase & Company EC | $25.1M | 0.53% |
| Mastec Inc EC | $22.1M | 0.46% |
| Travelers Companies Inc (the) EC | $21.7M | 0.45% |
Showing top 60 of 245 holdings.
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