Goldman Sachs Trust · net assets $6.19B · 3239 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 4.6% · DCR: 0.5% · DE: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $150M | $136M | $131M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $94.9M | $94.2M | $90M |
| Net realized gain (non-derivative) | $-3.6M | $17.1M | $10.6M |
| Net unrealized appreciation (non-derivative) | $334M | $143M | $-1.45M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $-153 |
| 1 year | $0 | $-2.69K |
| 5 years | $0 | $280K |
| 10 years | $0 | $-16.6 |
| 30 years | $0 | $-9.85 |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Central Government Fund EC | $601M | 9.70% |
| Ishares Core Msci Emerging Markets ETF EC | $346M | 5.59% |
| State Street SPDR Portfolio Emerging Markets ETF EC | $345M | 5.57% |
| Vanguard Short-term Inflation-protected Securities ETF EC | $314M | 5.07% |
| Goldman Sachs Financial Square Government Fund STIV | $216M | 3.48% |
| Nvidia Corp EC | $198M | 3.20% |
| Apple Inc EC | $188M | 3.04% |
| State Street Technology Select Sector SPDR ETF EC | $183M | 2.95% |
| Microsoft Corp EC | $128M | 2.06% |
| State Street Industrial Select Sector SPDR ETF EC | $110M | 1.77% |
| Amazon.com Inc EC | $105M | 1.69% |
| Alphabet Inc EC | $96.2M | 1.55% |
| Goldman Sachs Access U.s. Preferred Stock And Hybrid ETF EC | $88.1M | 1.42% |
| State Street Financial Select Sector SPDR ETF EC | $77.2M | 1.25% |
| State Street Materials Select Sector SPDR ETF EC | $75.8M | 1.22% |
| Broadcom Inc EC | $74.1M | 1.20% |
| Alphabet Inc EC | $71.8M | 1.16% |
| State Street Health Care Select Sector SPDR ETF EC | $64.7M | 1.04% |
| State Street Blackstone Senior Loan ETF EC | $63.9M | 1.03% |
| Meta Platforms Inc EC | $58.1M | 0.94% |
| Tesla Inc EC | $56.9M | 0.92% |
| United States Treasury STIV | $54.1M | 0.87% |
| Ishares Convertible Bond ETF EC | $51.3M | 0.83% |
| Eli Lilly & Co EC | $48.3M | 0.78% |
| Micron Technology Inc EC | $46.8M | 0.76% |
| Vanguard Real Estate ETF EC | $39.5M | 0.64% |
| Jpmorgan Chase & Co EC | $37.9M | 0.61% |
| Advanced Micro Devices Inc EC | $36.7M | 0.59% |
| State Street Energy Select Sector SPDR ETF EC | $34.3M | 0.55% |
| Intercontinental Exchange, Inc. DCR | $30.9M | 0.50% |
| Berkshire Hathaway Inc EC | $29.9M | 0.48% |
| Visa Inc EC | $28.5M | 0.46% |
| Lam Research Corp EC | $26.7M | 0.43% |
| State Street SPDR Bloomberg Convertible Securities ETF EC | $25.4M | 0.41% |
| Intercontinental Exchange, Inc. DCR | $23.2M | 0.37% |
| Johnson & Johnson EC | $23M | 0.37% |
| Applied Materials Inc EC | $21.9M | 0.35% |
| Caterpillar Inc EC | $21.6M | 0.35% |
| Intel Corp EC | $21.6M | 0.35% |
| Exxon Mobil Corp EC | $21.3M | 0.34% |
| Mastercard Inc EC | $20.8M | 0.34% |
| Cisco Systems Inc EC | $20.2M | 0.33% |
| Kla Corp EC | $20M | 0.32% |
| Abbvie Inc EC | $19M | 0.31% |
| Ishares Global Clean Energy ETF EC | $19M | 0.31% |
| Walmart Inc EC | $18.8M | 0.30% |
| Costco Wholesale Corp EC | $17.8M | 0.29% |
| Home Depot Inc/the EC | $16.9M | 0.27% |
| General Electric Co EC | $16.4M | 0.27% |
| Bank Of America Corp EC | $16.4M | 0.26% |
| Unitedhealth Group Inc EC | $16M | 0.26% |
| Netflix Inc EC | $14.9M | 0.24% |
| Ge Vernova Inc EC | $13.1M | 0.21% |
| Coca-cola Co/the EC | $12.7M | 0.21% |
| Procter & Gamble Co/the EC | $12.6M | 0.20% |
| Texas Instruments Inc EC | $12.4M | 0.20% |
| Merck & Co Inc EC | $12.1M | 0.20% |
| Oracle Corp EC | $11.8M | 0.19% |
| Wells Fargo & Co EC | $11.6M | 0.19% |
| Rtx Corp EC | $11.6M | 0.19% |
Showing top 60 of 3239 holdings.
Loading...
