Goldman Sachs Trust · net assets $3.52B · 356 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · EP: 3.3% · STIV: 0.3% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $64.7M | $76M | $75.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.4M | $75.7M | $69.2M |
| Net realized gain (non-derivative) | $52.4M | $96.1M | $-14.7M |
| Net unrealized appreciation (non-derivative) | $216M | $-83.6M | $-267M |
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 | $578M | 16.44% |
| Samsung Electronics Co Ltd EC | $282M | 8.03% |
| Sk Hynix Inc EC | $156M | 4.42% |
| Tencent Holdings Ltd EC | $83.6M | 2.38% |
| China Construction Bank Corp EC | $61.8M | 1.76% |
| Alibaba Group Holding Ltd EC | $53.3M | 1.52% |
| Grupo Financiero Banorte Sab De Cv EC | $45.9M | 1.31% |
| Kb Financial Group Inc EC | $44.6M | 1.27% |
| Industrial And Commercial Bank Of China Ltd (the) EC | $40.1M | 1.14% |
| Axia Energia Sa EC | $39.6M | 1.13% |
| Jd.com Inc EC | $37.6M | 1.07% |
| Ase Technology Holding Co Ltd EC | $37.3M | 1.06% |
| Saudi Arabian Oil Company EC | $36M | 1.02% |
| Cathay Financial Holding Company Ltd EC | $35.8M | 1.02% |
| Orlen Sa EC | $34.4M | 0.98% |
| Shinhan Financial Group Company Ltd EC | $33.6M | 0.95% |
| Delta Electronics Inc EC | $32.1M | 0.91% |
| Beone Medicines Ltd EC | $32.1M | 0.91% |
| Samsung Electronics Co Ltd EP | $31.6M | 0.90% |
| Laurus Labs Ltd EC | $28.4M | 0.81% |
| Geely Automobile Holdings Ltd EC | $28M | 0.80% |
| Sk Square Co Ltd EC | $27.6M | 0.78% |
| Sk Inc EC | $26.9M | 0.77% |
| Mediatek Inc EC | $26.2M | 0.75% |
| Asia Vital Components Company Ltd EC | $26.2M | 0.74% |
| Itausa Sa EP | $25.9M | 0.74% |
| Hitachi Energy India Ltd EC | $25.5M | 0.73% |
| Lenovo Group Ltd EC | $25.4M | 0.72% |
| Wuxi Apptec Co Ltd EC | $25.2M | 0.72% |
| Hdfc Bank Ltd EC | $23.5M | 0.67% |
| Eicher Motors Ltd EC | $23.5M | 0.67% |
| Bank Mandiri (persero) Tbk Pt EC | $22.8M | 0.65% |
| Trip.com Group Ltd EC | $22.7M | 0.64% |
| Ningxia Baofeng Energy Group Co Ltd EC | $22.1M | 0.63% |
| Lg Electronics Inc EC | $22M | 0.63% |
| Naspers Ltd EC | $22M | 0.63% |
| Banco De Chile Sa EC | $22M | 0.63% |
| Itau Unibanco Holding Sa EP | $21.9M | 0.62% |
| Sitc International Holdings Company Ltd EC | $21.2M | 0.60% |
| Riyad Bank Jsc EC | $20.5M | 0.58% |
| Bharti Airtel Ltd EC | $20.4M | 0.58% |
| Samsung Life Insurance Company Ltd EC | $20.3M | 0.58% |
| Hana Financial Group Inc EC | $20.3M | 0.58% |
| Bharat Petroleum Corp Ltd EC | $20.2M | 0.58% |
| Woori Financial Group Inc EC | $19.9M | 0.57% |
| Tcl Technology Group Corp EC | $19.8M | 0.56% |
| Ping An Insurance (group) Company Of China Ltd EC | $19.2M | 0.55% |
| Unimicron Technology Corp EC | $18.9M | 0.54% |
| Ge Vernova T&D India Ltd EC | $18.2M | 0.52% |
| Chroma Ate Inc EC | $17.8M | 0.51% |
| Thai Oil Pcl EC | $17.5M | 0.50% |
| Aac Technologies Holdings Inc EC | $14.3M | 0.41% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $14.1M | 0.40% |
| Winbond Electronics Corp EC | $14.1M | 0.40% |
| Netease Inc EC | $14M | 0.40% |
| Yageo Corp EC | $13.6M | 0.39% |
| Bb Seguridade Participacoes Sa EC | $13.4M | 0.38% |
| China Pacific Insurance (group) Company Ltd EC | $13.3M | 0.38% |
| Indian Oil Corp Ltd EC | $13.1M | 0.37% |
| Dixon Technologies (india) Ltd EC | $12.9M | 0.37% |
Showing top 60 of 356 holdings.
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