Goldman Sachs Trust · net assets $6.08B · 66 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.5% · DFE: 0.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.9M | $24.1M | $26.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.5M | $23.1M | $25.3M |
| Net realized gain (non-derivative) | $304K | $5.5M | $2.51M |
| Net unrealized appreciation (non-derivative) | $-31.2M | $-53.3M | $150M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust EC | $4.26B | 70.05% |
| Goldman Sachs Trust EC | $689M | 11.34% |
| Goldman Sachs Trust EC | $384M | 6.31% |
| Goldman Sachs Trust STIV | $326M | 5.36% |
| Goldman Sachs Trust EC | $119M | 1.95% |
| Vanguard Malvern Funds EC | $103M | 1.70% |
| Ishares Trust EC | $60.9M | 1.00% |
| Ishares Inc EC | $6.12M | 0.10% |
| Sprott Physical Uranium Trust EC | $4.75M | 0.08% |
| Vanguard Scottsdale Funds EC | $1.53M | 0.03% |
| Ishares Inc EC | $1.48M | 0.02% |
| Invesco Exchange-traded Fund Trust Ii EC | $1.48M | 0.02% |
| Natwest Markets Securities Inc. DFE | $1.25M | 0.02% |
| Invesco Actively Managed Exchange-traded Commodity Fund Trust EC | $951K | 0.02% |
| Deutsche Bank Aktiengesellschaft DFE | $764K | 0.01% |
| Jse Clear (pty) Ltd DE | $708K | 0.01% |
| Eurex Clearing Aktiengesellschaft DE | $630K | 0.01% |
| Bank Of America, National Association DFE | $587K | 0.01% |
| Bnp Paribas DE | $545K | 0.01% |
| Vanguard Specialized Funds EC | $436K | 0.01% |
| Ubs Securities LLC DFE | $354K | 0.01% |
| Ishares Trust EC | $269K | 0.00% |
| Citibank, National Association DFE | $259K | 0.00% |
| Jpmorgan Chase Bank, National Association DFE | $184K | 0.00% |
| Bank Of America, National Association DFE | $174K | 0.00% |
| Bank Of America, National Association DFE | $158K | 0.00% |
| Deutsche Bank Aktiengesellschaft DFE | $121K | 0.00% |
| Osaka Exchange,inc DE | $116K | 0.00% |
| Bnp Paribas DE | $70.7K | 0.00% |
| J.p. Morgan Securities LLC DFE | $48.9K | 0.00% |
| State Street Bank And Trust Company DFE | $40.9K | 0.00% |
| Jpmorgan Chase Bank, National Association DFE | $37K | 0.00% |
| Bank Of America, National Association DFE | $24.4K | 0.00% |
| Eurex Clearing Aktiengesellschaft DE | $16.5K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $11.4K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $3.18K | 0.00% |
| Bnp Paribas DFE | $2.23K | 0.00% |
| Bnp Paribas DFE | $-187 | 0.00% |
| Bnp Paribas DE | $-985 | 0.00% |
| Morgan Stanley & Co. LLC DFE | $-1.66K | 0.00% |
| Bnp Paribas DFE | $-4.76K | 0.00% |
| Ice Futures Europe DIR | $-8.57K | 0.00% |
| Morgan Stanley & Co. International PLC DE | $-9.68K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $-10.9K | 0.00% |
| J.p. Morgan Securities LLC DFE | $-14.1K | 0.00% |
| Natwest Markets Securities Inc. DFE | $-15K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $-17K | 0.00% |
| Standard Chartered Bank DFE | $-18.9K | 0.00% |
| Nse Ifsc Limited DE | $-52.6K | 0.00% |
| State Street Bank And Trust Company DFE | $-94.5K | 0.00% |
| Bank Of America, National Association DFE | $-103K | 0.00% |
| Citibank, National Association DFE | $-105K | 0.00% |
| Natwest Markets Securities Inc. DFE | $-112K | 0.00% |
| Rbc Europe Limited DFE | $-115K | 0.00% |
| Bnp Paribas DFE | $-115K | 0.00% |
| Bank Of America, National Association DFE | $-117K | 0.00% |
| J.p. Morgan Securities LLC DFE | $-194K | 0.00% |
| Rbc Europe Limited DFE | $-200K | 0.00% |
| Jpmorgan Chase Bank, National Association DE | $-249K | 0.00% |
| Jpmorgan Chase Bank, National Association DE | $-288K | 0.00% |
Showing top 60 of 66 holdings.
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