Goldman Sachs Trust · net assets $2.8B · 925 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.3% · EC: 48.3% · LON: 3.2% · STIV: 0.8% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27M | $31.3M | $42M |
| Reinvestment | $8.27M | $8.66M | $8.76M |
| Redemptions | $34.1M | $41.8M | $37.9M |
| Net realized gain (non-derivative) | $1.35M | $75.7M | $10.3M |
| Net unrealized appreciation (non-derivative) | $14M | $-49M | $8.68M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-834 | $-3.57K |
| 1 year | $-18.9K | $-92.9K |
| 5 years | $-72.7K | $-218K |
| 10 years | $-53.5K | $-40.4K |
| 30 years | $-14.8K | $-5.77K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $104M | 3.72% |
| Goldman Sachs Nasdaq-100 Premium Income ETF EC | $95.5M | 3.41% |
| Microsoft Corp EC | $70.2M | 2.51% |
| Goldman Sachs Mlp Energy Infrastructure Fund EC | $48M | 1.71% |
| Jpmorgan Chase & Co EC | $40.8M | 1.46% |
| Apple Inc EC | $39.9M | 1.43% |
| Exxonmobil Holdings Corp EC | $26.1M | 0.93% |
| Johnson & Johnson EC | $24.3M | 0.87% |
| Cisco Systems Inc EC | $22.1M | 0.79% |
| Bank Of America Corp EC | $21.9M | 0.78% |
| Merck & Co Inc EC | $21.5M | 0.77% |
| Walmart Inc EC | $19.9M | 0.71% |
| Alphabet Inc EC | $17.5M | 0.63% |
| Procter & Gamble Co/the EC | $16.6M | 0.59% |
| Rtx Corp EC | $16.4M | 0.59% |
| Linde PLC EC | $15.9M | 0.57% |
| Unitedhealth Group Inc EC | $15.3M | 0.55% |
| Shell PLC EC | $14.5M | 0.52% |
| Eaton Corp PLC EC | $14.5M | 0.52% |
| Rio Tinto PLC EC | $14.3M | 0.51% |
| Csx Corp EC | $13.8M | 0.49% |
| Morgan Stanley EC | $13.5M | 0.48% |
| Iberdrola Sa EC | $12.7M | 0.45% |
| Ameren Corp EC | $12.5M | 0.45% |
| Capital One Financial Corp EC | $12.5M | 0.45% |
| Nextera Energy Inc EC | $12.4M | 0.44% |
| Xcel Energy Inc EC | $12.2M | 0.44% |
| 3m Co EC | $11.7M | 0.42% |
| Conocophillips EC | $11.7M | 0.42% |
| Singapore Exchange Ltd EC | $11.5M | 0.41% |
| Starbucks Corp EC | $11.4M | 0.41% |
| Dell Technologies Inc EC | $11.3M | 0.40% |
| Hsbc Holdings PLC EC | $11.2M | 0.40% |
| Charter Comm Opt Llc/cap DBT | $11.1M | 0.40% |
| Ing Groep Nv EC | $11.1M | 0.40% |
| Coca-cola Europacific Partners PLC EC | $10.9M | 0.39% |
| Trane Technologies PLC EC | $10.8M | 0.38% |
| Fastenal Co EC | $10.6M | 0.38% |
| Tjx Cos Inc/the EC | $10.6M | 0.38% |
| Schneider Electric Se EC | $10.5M | 0.38% |
| Hewlett Packard Enterprise Co EC | $10.4M | 0.37% |
| Cms Energy Corp EC | $10.4M | 0.37% |
| Prologis Inc EC | $10.3M | 0.37% |
| National Grid PLC EC | $10.3M | 0.37% |
| Zurich Insurance Group Ag EC | $10.3M | 0.37% |
| Phillips 66 EC | $10.2M | 0.36% |
| Citigroup Inc EC | $10.1M | 0.36% |
| Home Depot Inc/the EC | $9.86M | 0.35% |
| Danaher Corp EC | $9.79M | 0.35% |
| Amphenol Corp EC | $9.61M | 0.34% |
| Metlife Inc EC | $9.55M | 0.34% |
| Abbott Laboratories EC | $9.54M | 0.34% |
| International Business Machines Corp EC | $9.43M | 0.34% |
| Cintas Corp EC | $9.17M | 0.33% |
| Hsbc Holdings PLC DBT | $8.91M | 0.32% |
| Broadcom Inc EC | $8.88M | 0.32% |
| Walt Disney Co/the EC | $8.72M | 0.31% |
| Agilent Technologies Inc EC | $8.68M | 0.31% |
| Iron Mountain Info Mgmt DBT | $8.66M | 0.31% |
| Coca-cola Co/the EC | $8.49M | 0.30% |
Showing top 60 of 925 holdings.
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