Goldman Sachs Trust · net assets $3.7B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · EP: 2.8% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.5M | $67.8M | $69.4M |
| Reinvestment | $0 | $55.7M | $0 |
| Redemptions | $63.2M | $88.5M | $73.1M |
| Net realized gain (non-derivative) | $-1.71M | $48.8M | $20.9M |
| Net unrealized appreciation (non-derivative) | $56M | $2.01M | $83.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $145M | 3.93% |
| Sumitomo Mitsui Financial Group Inc EC | $136M | 3.67% |
| Ing Groep Nv EC | $132M | 3.58% |
| Bnp Paribas Sa EC | $128M | 3.46% |
| Itochu Corp EC | $121M | 3.28% |
| Rio Tinto PLC EC | $121M | 3.28% |
| Siemens Ag EC | $121M | 3.26% |
| Coca-cola Europacific Partners PLC EC | $119M | 3.22% |
| Dbs Group Holdings Ltd EC | $109M | 2.96% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $107M | 2.88% |
| National Grid PLC EC | $107M | 2.88% |
| Novartis Ag EC | $104M | 2.81% |
| Roche Holding Ag EP | $103M | 2.79% |
| Shell PLC EC | $103M | 2.78% |
| Zurich Insurance Group Ag EC | $100M | 2.71% |
| Astrazeneca PLC EC | $94.9M | 2.57% |
| Industria De Diseno Textil Sa EC | $93.5M | 2.53% |
| Enel Spa EC | $92.2M | 2.49% |
| Ferguson Enterprises Inc EC | $91.8M | 2.48% |
| Allianz Se EC | $91M | 2.46% |
| Totalenergies Se EC | $84.1M | 2.27% |
| Natwest Group PLC EC | $81.4M | 2.20% |
| L'oreal Sa EC | $81.3M | 2.20% |
| Schneider Electric Se EC | $80.5M | 2.18% |
| Compass Group PLC EC | $78.1M | 2.11% |
| Toyota Motor Corp EC | $76.6M | 2.07% |
| Iberdrola Sa EC | $75.6M | 2.04% |
| Koninklijke Ahold Delhaize Nv EC | $73.7M | 1.99% |
| Bae Systems PLC EC | $70.2M | 1.90% |
| Orange Sa EC | $68M | 1.84% |
| 3i Group PLC EC | $63.8M | 1.72% |
| Singapore Exchange Ltd EC | $62.6M | 1.69% |
| Koninklijke Kpn Nv EC | $60.1M | 1.62% |
| London Stock Exchange Group PLC EC | $56.8M | 1.54% |
| Orix Corp EC | $55M | 1.49% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $52.2M | 1.41% |
| Takeda Pharmaceutical Company Ltd EC | $51M | 1.38% |
| Vinci Sa EC | $49.7M | 1.34% |
| Murata Manufacturing Company Ltd EC | $47.7M | 1.29% |
| Infineon Technologies Ag EC | $43.4M | 1.17% |
| Tokyo Electron Ltd EC | $41.7M | 1.13% |
| Kering Sa EC | $40M | 1.08% |
| Accor Sa EC | $35.6M | 0.96% |
| Goldman Sachs Trust STIV | $33.4M | 0.90% |
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