Goldman Sachs Trust · net assets $7.14B · 560 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.3% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $147M | $145M | $151M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.6M | $97.5M | $95.9M |
| Net realized gain (non-derivative) | $121M | $155M | $25.2M |
| Net unrealized appreciation (non-derivative) | $158M | $-359M | $-19.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Orica Ltd EC | $71.9M | 1.01% |
| Aurizon Holdings Ltd EC | $70M | 0.98% |
| Ngk Corp EC | $69M | 0.97% |
| Nexans Sa EC | $67.5M | 0.95% |
| Beazley PLC EC | $64.5M | 0.90% |
| Kenedix Office Investment Corp EC | $63M | 0.88% |
| Pandora A/s EC | $61.7M | 0.86% |
| Seiko Epson Corp EC | $61.7M | 0.86% |
| Qiagen Nv EC | $59.8M | 0.84% |
| Brother Industries Ltd EC | $59.3M | 0.83% |
| Valeo Se EC | $59.3M | 0.83% |
| Nsk Ltd EC | $56.9M | 0.80% |
| Sandfire Resources Ltd EC | $54.7M | 0.77% |
| Plus500 Ltd EC | $54.5M | 0.76% |
| Tecan Group Ag EC | $51.7M | 0.72% |
| Qinetiq Group PLC EC | $51.3M | 0.72% |
| Charter Hall Group EC | $51.2M | 0.72% |
| Nippon Electric Glass Co Ltd EC | $49.4M | 0.69% |
| Ricoh Company Ltd EC | $49.2M | 0.69% |
| Amplifon Spa EC | $48.6M | 0.68% |
| Asahi Intecc Company Ltd EC | $47.5M | 0.66% |
| Deutsche Lufthansa Ag EC | $47.4M | 0.66% |
| Avolta Ag EC | $47.2M | 0.66% |
| Food And Life Companies Ltd EC | $47.1M | 0.66% |
| Codan Ltd EC | $47.1M | 0.66% |
| Sundrug Co Ltd EC | $46.3M | 0.65% |
| Alps Alpine Co Ltd EC | $46.2M | 0.65% |
| Hitachi Construction Machinery Co Ltd EC | $45.7M | 0.64% |
| Convatec Group PLC EC | $45.4M | 0.64% |
| Fukuoka Financial Group Inc EC | $45.3M | 0.63% |
| Bilfinger Se EC | $45M | 0.63% |
| Cosmo Energy Holdings Co Ltd EC | $44.5M | 0.62% |
| Gaztransport Et Technigaz Sa EC | $42.1M | 0.59% |
| Aedifica Sa EC | $41.3M | 0.58% |
| Vallourec Sa EC | $40.5M | 0.57% |
| Scout24 Se EC | $40.4M | 0.57% |
| Merlin Properties Socimi Sa EC | $40M | 0.56% |
| Perseus Mining Ltd EC | $38.2M | 0.54% |
| Tosoh Corp EC | $37M | 0.52% |
| Icg PLC EC | $36.9M | 0.52% |
| Jet2 PLC EC | $36.6M | 0.51% |
| Ube Corp EC | $36.4M | 0.51% |
| Sbm Offshore Nv EC | $35.9M | 0.50% |
| Ig Group Holdings PLC EC | $35.8M | 0.50% |
| Lion Finance Group PLC EC | $35.8M | 0.50% |
| Mabuchi Motor Co Ltd EC | $35.7M | 0.50% |
| Dai Nippon Printing Co Ltd EC | $35.3M | 0.49% |
| Umicore Sa EC | $35.3M | 0.49% |
| Aixtron Se EC | $35M | 0.49% |
| Sumitomo Chemical Company Ltd EC | $34.1M | 0.48% |
| Bezeq The Israel Telecommunication Corp Ltd EC | $33.6M | 0.47% |
| Spie Sa EC | $33.5M | 0.47% |
| Kinden Corp EC | $33.3M | 0.47% |
| First International Bank Of Israel Ltd (the) EC | $33.3M | 0.47% |
| Ns United Kaiun Kaisha Ltd EC | $32.7M | 0.46% |
| Galenica Ag EC | $32.3M | 0.45% |
| Tp Icap Group PLC EC | $32.1M | 0.45% |
| Azimut Holding Spa EC | $31.9M | 0.45% |
| Accelleron Industries Ag EC | $31.8M | 0.45% |
| Cembra Money Bank Ag EC | $31.4M | 0.44% |
Showing top 60 of 560 holdings.
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